ECAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27589219
Th. Nielsens Gade 76, 7400 Herning
tel: 97161616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 717.57 | 2 601.37 | 1 408.15 | 4 040.94 | 2 569.07 |
| External services | -16.88 | -12.50 | -12.19 | -12.50 | -86.25 |
| Gross profit | 2 700.70 | 2 588.87 | 1 395.96 | 4 028.44 | 2 482.82 |
| EBIT | 2 700.70 | 2 588.87 | 1 395.96 | 4 028.44 | 2 482.82 |
| Other financial income | 57.76 | 117.59 | 2.41 | 256.10 | |
| Other financial expenses | -5.77 | -7.49 | - 254.50 | 7.26 | -10.80 |
| Pre-tax profit | 2 752.69 | 2 698.96 | 1 143.88 | 4 035.70 | 2 728.12 |
| Income taxes | -8.91 | -21.82 | 57.73 | 0.34 | -37.06 |
| Net earnings | 2 743.77 | 2 677.14 | 1 201.61 | 4 036.04 | 2 691.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 789.53 | 12 290.90 | 11 599.05 | 14 539.99 | 14 109.06 |
| Investments total | 11 789.53 | 12 290.90 | 11 599.05 | 14 539.99 | 14 109.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 656.47 | 3 083.27 | 2 102.41 | 3 498.78 | 1 599.39 |
| Current other receivables | 165.86 | ||||
| Current deferred tax assets | 787.46 | 806.04 | 398.78 | 1 174.56 | 886.76 |
| Short term receivables total | 3 443.94 | 3 889.31 | 2 501.19 | 4 673.34 | 2 652.01 |
| Other current investments | 3 766.96 | 3 778.30 | 4 019.49 | ||
| Cash and bank deposits | 32.84 | 1 736.97 | 572.78 | 175.24 | 1 706.75 |
| Cash and cash equivalents | 32.84 | 1 736.97 | 4 339.74 | 3 953.55 | 5 726.23 |
| Balance sheet total (assets) | 15 266.32 | 17 917.18 | 18 439.98 | 23 166.87 | 22 487.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 000.00 | 122.00 |
| Other reserves | 6 739.53 | 7 240.90 | 8 649.05 | 9 489.99 | 12 059.06 |
| Retained earnings | 4 891.31 | 7 020.72 | 8 175.31 | 5 535.99 | 6 880.96 |
| Profit of the financial year | 2 743.77 | 2 677.14 | 1 201.61 | 4 036.04 | 2 691.06 |
| Shareholders equity total | 14 610.23 | 17 176.76 | 18 265.38 | 22 187.02 | 21 878.08 |
| Non-current deferred tax liabilities | 162.04 | 967.27 | 596.64 | ||
| Non-current liabilities total | 162.04 | 967.27 | 596.64 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 560.38 | 647.86 | |||
| Other non-interest bearing current liabilities | 95.71 | 92.56 | 0.06 | 0.09 | 0.09 |
| Current liabilities total | 656.09 | 740.42 | 12.56 | 12.59 | 12.59 |
| Balance sheet total (liabilities) | 15 266.32 | 17 917.18 | 18 439.98 | 23 166.87 | 22 487.30 |
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