ECHOSTAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29769028
Fælledvej 9, 2200 København N
rasmusschmiegelow@gmail.com
tel: 53545676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.20 | ||||
| Gross profit | 138.20 | -18.26 | |||
| Employee benefit expenses | -21.00 | - 324.02 | |||
| EBIT | 138.20 | -21.00 | - 342.28 | ||
| Other financial income | 3 348.11 | 3 415.06 | 3 523.37 | ||
| Other financial expenses | -23.35 | ||||
| Reduction non-current investment assets | - 145 354.94 | -23 813.71 | -1 923.82 | ||
| Income from other inv. held as non-curr. assets | 179 003.33 | - 179.04 | 143.19 | 873.10 | |
| Pre-tax profit | 138.20 | 178 979.99 | - 142 206.87 | -20 255.47 | 2 130.38 |
| Income taxes | -30.40 | - 697.20 | - 782.82 | - 775.14 | |
| Net earnings | 107.80 | 178 979.99 | - 142 904.07 | -21 038.28 | 1 355.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.50 | 42.38 | 31.78 | ||
| Tangible assets total | 56.50 | 42.38 | 31.78 | ||
| Participating interests | 130.17 | ||||
| Investments total | 130.17 | ||||
| Non-current loans receivable | 1 297.17 | 487.09 | |||
| Non-current other receivables | 167 655.48 | ||||
| Long term receivables total | 168 952.65 | 487.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 314.00 | 7 000.00 | 8 427.44 | ||
| Current other receivables | 450.00 | 778.28 | 475.00 | ||
| Short term receivables total | 28 764.00 | 7 778.28 | 8 902.44 | ||
| Other current investments | 6 692.54 | 7 469.71 | |||
| Cash and bank deposits | 10 199.69 | 7 131.14 | 643.48 | 55.18 | |
| Cash and cash equivalents | 10 199.69 | 7 131.14 | 7 336.02 | 7 524.89 | |
| Balance sheet total (assets) | 130.17 | 179 152.35 | 36 438.73 | 15 156.68 | 16 459.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 457.94 | - 113.00 | 178 406.21 | 35 384.34 | 14 224.06 |
| Profit of the financial year | 107.80 | 178 979.99 | - 142 904.07 | -21 038.28 | 1 355.24 |
| Shareholders equity total | - 225.15 | 179 104.99 | 35 741.54 | 14 588.86 | 15 826.30 |
| Capital loans | 277.56 | 47.36 | |||
| Non-current deferred tax liabilities | 77.76 | 697.20 | 567.82 | 632.82 | |
| Non-current liabilities total | 355.32 | 47.36 | 697.20 | 567.82 | 632.82 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 130.17 | 179 152.35 | 36 438.73 | 15 156.68 | 16 459.12 |
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