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ECA Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39174553
Kong Eriks Vej 5, 9000 Aalborg
jph@ecaengineering.dk
tel: 24597150
www.ecaengineering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.30 | -48.66 | 43.12 | - 185.77 | - 297.75 |
| External services | -8.56 | -6.56 | -7.19 | -7.81 | -8.06 |
| Gross profit | 174.74 | -55.22 | 35.93 | - 193.58 | - 305.81 |
| EBIT | 174.74 | -55.22 | 35.93 | - 193.58 | - 305.81 |
| Other financial income | 0.01 | 0.03 | 0.03 | 0.01 | |
| Other financial expenses | -0.01 | -0.08 | -0.25 | ||
| Pre-tax profit | 174.74 | -55.27 | 35.96 | - 193.82 | - 305.81 |
| Net earnings | 174.74 | -55.27 | 35.96 | - 193.82 | - 305.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 548.65 | 499.98 | 543.10 | 357.33 | 59.58 |
| Investments total | 548.65 | 499.98 | 543.10 | 357.33 | 59.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.93 | 27.88 | 2.91 | 2.92 | 2.92 |
| Cash and cash equivalents | 11.93 | 27.88 | 2.91 | 2.92 | 2.92 |
| Balance sheet total (assets) | 560.57 | 527.86 | 546.01 | 360.25 | 62.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 314.43 | 249.98 | 293.10 | 107.33 | |
| Retained earnings | - 214.91 | 24.28 | -74.11 | 147.62 | 61.13 |
| Profit of the financial year | 174.74 | -55.27 | 35.96 | - 193.82 | - 305.81 |
| Shareholders equity total | 324.26 | 268.99 | 304.95 | 111.13 | - 194.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 231.31 | 253.87 | 236.06 | 244.12 | 252.19 |
| Current liabilities total | 236.31 | 258.87 | 241.06 | 249.12 | 257.19 |
| Balance sheet total (liabilities) | 560.57 | 527.86 | 546.01 | 360.25 | 62.50 |
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