Eckhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41335491
Dalsagervej 10, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.62 | ||
| EBIT | -18.62 | -14.32 | -15.20 |
| Other financial expenses | -1.37 | -3.10 | -0.97 |
| Net income from associates (fin.) | 110.00 | 42.31 | |
| Pre-tax profit | -19.98 | 92.58 | 26.14 |
| Income taxes | 4.40 | 3.84 | 3.13 |
| Net earnings | -15.58 | 96.42 | 29.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 15.00 | ||
| Investments total | 55.00 | 40.00 | 40.00 |
| Non-current loans receivable | 54.00 | 54.00 | 54.00 |
| Long term receivables total | 54.00 | 54.00 | 54.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 18.81 | 50.05 | |
| Current deferred tax assets | 38.39 | 86.94 | 272.49 |
| Short term receivables total | 38.39 | 105.75 | 322.55 |
| Cash and bank deposits | 0.28 | 9.78 | 1.08 |
| Cash and cash equivalents | 0.28 | 9.78 | 1.08 |
| Balance sheet total (assets) | 147.67 | 209.53 | 417.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -15.58 | -19.16 | |
| Profit of the financial year | -15.58 | 96.42 | 29.27 |
| Shareholders equity total | 24.41 | 120.84 | 150.11 |
| Non-current deferred tax liabilities | 33.99 | 44.70 | 212.81 |
| Non-current liabilities total | 33.99 | 44.70 | 212.81 |
| Current loans from credit institutions | 0.21 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 79.27 | ||
| Short-term deferred tax liabilities | 33.99 | 44.70 | |
| Other non-interest bearing current liabilities | -0.21 | ||
| Current liabilities total | 89.27 | 43.99 | 54.70 |
| Balance sheet total (liabilities) | 147.67 | 209.53 | 417.63 |
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