ECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895224
Gudumvej 23, Hallelev 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -27.83 | -10.74 | -11.14 | -9.66 |
| Employee benefit expenses | - 144.74 | - 180.26 | |||
| EBIT | -14.13 | -27.83 | -10.74 | - 155.88 | - 189.92 |
| Other financial income | 158.35 | 116.19 | 59.15 | 651.35 | 695.90 |
| Other financial expenses | -13.59 | -24.25 | -32.04 | - 107.51 | -94.24 |
| Net income from associates (fin.) | 5 661.27 | 7 590.94 | 13 997.67 | 15 181.04 | 15 063.89 |
| Pre-tax profit | 5 791.90 | 7 655.06 | 14 014.05 | 15 568.99 | 15 475.63 |
| Income taxes | -28.75 | -13.79 | -3.59 | -85.15 | -95.03 |
| Net earnings | 5 763.15 | 7 641.27 | 14 010.46 | 15 483.84 | 15 380.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.00 | 575.97 | 1 411.03 | 1 786.53 | 1 837.80 |
| Participating interests | 20 203.93 | 27 031.15 | 39 091.03 | 53 583.40 | 62 925.31 |
| Investments total | 20 210.92 | 27 607.12 | 40 502.06 | 55 369.93 | 64 763.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.40 | 87.67 | 87.31 | ||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 21.21 | ||||
| Short term receivables total | 250.00 | 104.61 | 87.67 | 87.31 | |
| Other current investments | 127.27 | 2 160.51 | 2 156.34 | 2 926.71 | |
| Cash and bank deposits | 2 992.94 | 732.80 | 1 267.76 | 1 380.68 | 9 498.80 |
| Cash and cash equivalents | 3 120.20 | 2 893.31 | 3 424.11 | 4 307.39 | 9 498.80 |
| Balance sheet total (assets) | 23 331.13 | 30 750.43 | 44 030.78 | 59 764.99 | 74 349.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 19 729.94 | 27 126.14 | 40 021.08 | 54 888.96 | 64 282.13 |
| Retained earnings | -3 555.45 | -6 133.24 | -12 467.64 | -13 638.22 | -9 218.27 |
| Profit of the financial year | 5 763.15 | 7 641.27 | 14 010.46 | 15 483.84 | 15 380.60 |
| Shareholders equity total | 23 187.65 | 29 884.17 | 42 813.90 | 57 984.58 | 71 694.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.38 | 7.15 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 16.75 | 1.56 | 59.68 | 57.11 | |
| Other non-interest bearing current liabilities | 116.73 | 858.32 | 1 209.73 | 1 712.73 | 2 589.65 |
| Current liabilities total | 143.48 | 866.26 | 1 216.88 | 1 780.41 | 2 654.76 |
| Balance sheet total (liabilities) | 23 331.13 | 30 750.43 | 44 030.78 | 59 764.99 | 74 349.23 |
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