Echo BidCo A/S — Credit Rating and Financial Key Figures
CVR number: 42851000
Tuborg Havnevej 19, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 31.00 | 6 483.00 | |
| Gross profit | -31.00 | 6 483.00 | |
| Costs of management | -73.00 | -7 861.00 | |
| EBIT | -31.00 | -73.00 | -1 378.00 |
| Other financial income | 23 319.00 | 98 471.00 | |
| Other financial expenses | -2.00 | -49 705.00 | - 110 657.00 |
| Pre-tax profit | -33.00 | -26 459.00 | -13 564.00 |
| Income taxes | 7.00 | 4 114.00 | 4 172.00 |
| Net earnings | -26.00 | -22 345.00 | -9 392.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 620 013.00 | 6 661 604.00 | |
| Investments total | 5 620 013.00 | 6 661 604.00 | |
| Non-curr. owed by group member comp. | 1 025 002.00 | 69 084.00 | |
| Deferred tax assets | 453.00 | ||
| Long term receivables total | 1 025 002.00 | 69 537.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 83 377.00 | 55 663.00 | |
| Current other receivables | 52.00 | ||
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 7.00 | 83 429.00 | 55 663.00 |
| Cash and bank deposits | 398.00 | 1 975.00 | 3 365.00 |
| Cash and cash equivalents | 398.00 | 1 975.00 | 3 365.00 |
| Balance sheet total (assets) | 405.00 | 6 730 419.00 | 6 790 169.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 5 142.00 | 5 142.00 |
| Shares repurchased | 10 000.00 | ||
| Retained earnings | 5 136 563.00 | 5 104 218.00 | |
| Profit of the financial year | -26.00 | -22 345.00 | -9 392.00 |
| Shareholders equity total | 374.00 | 5 119 360.00 | 5 109 968.00 |
| Non-current loans from credit institutions | 1 603 614.00 | 1 673 881.00 | |
| Non-current liabilities total | 1 603 614.00 | 1 673 881.00 | |
| Current trade creditors | 31.00 | 1 971.00 | 29.00 |
| Current owed to group member | 884.00 | ||
| Other non-interest bearing current liabilities | 5 474.00 | 5 407.00 | |
| Current liabilities total | 31.00 | 7 445.00 | 6 320.00 |
| Balance sheet total (liabilities) | 405.00 | 6 730 419.00 | 6 790 169.00 |
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