EHCOLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232921
Smedevej 10, Tobøl 6683 Føvling
post@ehcolo.dk
tel: 75398411
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.90 | 34.33 | |||
| External services | -16.03 | -16.86 | -19.72 | -14.56 | -35.19 |
| Gross profit | 403.87 | 17.47 | -19.72 | -14.56 | -35.19 |
| EBIT | 403.87 | 17.47 | -19.72 | -14.56 | -35.19 |
| Other financial income | 23.31 | 67.42 | 34.15 | 103.66 | 27.37 |
| Other financial expenses | -4.83 | -5.21 | -8.18 | -5.63 | - 246.74 |
| Pre-tax profit | 422.36 | 79.68 | 6.25 | 83.47 | - 254.56 |
| Income taxes | -1.59 | -10.79 | -19.74 | -18.35 | |
| Net earnings | 420.77 | 68.89 | -13.49 | 65.12 | - 254.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 833.92 | ||||
| Investments total | 2 833.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.73 | ||||
| Current other receivables | 148.44 | 2 060.00 | 549.55 | 255.40 | |
| Current deferred tax assets | 219.07 | 273.41 | 45.26 | 84.00 | |
| Short term receivables total | 643.24 | 2 333.41 | 594.81 | 255.40 | 84.00 |
| Other current investments | 1 325.28 | 1 099.87 | |||
| Cash and bank deposits | 124.45 | 644.00 | 2 046.90 | 244.51 | 118.42 |
| Cash and cash equivalents | 124.45 | 644.00 | 2 046.90 | 1 569.79 | 1 218.28 |
| Balance sheet total (assets) | 3 601.60 | 2 977.40 | 2 641.72 | 1 825.19 | 1 302.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 120.00 | 300.00 | 500.00 | 650.00 | |
| Other reserves | 1 465.26 | - 400.00 | |||
| Retained earnings | 1 298.66 | 2 378.07 | 1 946.96 | 1 283.47 | 1 348.59 |
| Profit of the financial year | 420.77 | 68.89 | -13.49 | 65.12 | - 254.56 |
| Shareholders equity total | 3 484.69 | 2 926.96 | 2 613.47 | 1 778.59 | 1 274.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 88.66 | 22.20 | 18.35 | ||
| Other non-interest bearing current liabilities | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| Current liabilities total | 116.91 | 50.45 | 28.25 | 46.60 | 28.25 |
| Balance sheet total (liabilities) | 3 601.60 | 2 977.40 | 2 641.72 | 1 825.19 | 1 302.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.