ECF COPENHAGEN RETAIL HOLDCO ApS — Credit Rating and Financial Key Figures
CVR number: 35801839
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 976.48 | - 427.49 | -91.53 | 187.98 | 198.86 |
| Total depreciation | -45 589.05 | ||||
| EBIT | - 976.48 | -46 016.54 | -91.53 | 187.98 | 198.86 |
| Other financial income | 7 369.98 | 9 360.60 | 10 276.51 | -11 901.94 | -15 905.39 |
| Other financial expenses | -11 858.26 | -13 899.98 | -14 785.89 | -16 161.36 | -19 380.61 |
| Reduction non-current investment assets | -23 765.51 | ||||
| Net income from associates (fin.) | -53 459.13 | 68 919.26 | 53 045.05 | ||
| Pre-tax profit | -29 230.27 | -50 555.92 | -58 060.03 | 73 366.66 | 56 719.14 |
| Income taxes | 50.08 | 613.44 | 1 237.16 | ||
| Net earnings | -29 230.27 | -50 505.83 | -58 060.03 | 73 980.10 | 57 956.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146 145.71 | 100 556.67 | 47 097.54 | 19 325.00 | |
| Investments total | 146 145.71 | 100 556.67 | 47 097.54 | 327 385.78 | 22 667.84 |
| Non-curr. owed by group member comp. | 151 800.00 | 151 800.00 | 246 327.46 | 206 735.69 | |
| Long term receivables total | 151 800.00 | 151 800.00 | 246 327.46 | 206 735.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 554.62 | 17 965.31 | 32 191.82 | 59 473.27 | |
| Short term receivables total | 5 554.62 | 17 965.31 | 32 191.82 | 59 473.27 | |
| Cash and bank deposits | 10 013.42 | 6 219.05 | 4 960.08 | ||
| Cash and cash equivalents | 10 013.42 | 6 219.05 | 4 960.08 | ||
| Balance sheet total (assets) | 313 513.76 | 276 541.02 | 330 576.91 | 327 385.78 | 288 876.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 104 472.16 | 75 241.89 | 24 736.06 | - 181 284.17 | - 223 216.68 |
| Profit of the financial year | -29 230.27 | -50 505.83 | -58 060.03 | 73 980.10 | 57 956.31 |
| Shareholders equity total | 75 301.89 | 24 796.06 | -33 263.97 | - 107 244.07 | - 165 200.38 |
| Provisions | 315 966.25 | ||||
| Capital loans | 218 588.79 | 218 588.79 | 315 966.25 | 370 566.25 | 370 566.25 |
| Non-current liabilities total | 218 588.79 | 218 588.79 | 315 966.25 | 370 566.25 | 370 566.25 |
| Current trade creditors | 60.68 | 54.76 | 101.48 | 130.12 | |
| Current owed to group member | 19 260.05 | 33 095.50 | 47 819.87 | 63 962.12 | 83 342.73 |
| Short-term deferred tax liabilities | 38.07 | ||||
| Other non-interest bearing current liabilities | 363.03 | ||||
| Current liabilities total | 19 623.08 | 33 156.17 | 47 874.63 | 64 063.59 | 83 510.92 |
| Balance sheet total (liabilities) | 313 513.76 | 276 541.02 | 646 543.16 | 327 385.78 | 288 876.80 |
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