EC3M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26393930
Holmesøvej 51, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.49 | -90.74 | - 178.35 | -89.58 | -86.78 |
| Employee benefit expenses | -22.00 | -22.00 | -22.00 | -39.22 | -41.74 |
| Total depreciation | -70.17 | -70.17 | |||
| Reduction in value of non-current assets | 784.00 | 2 427.78 | |||
| EBIT | 660.52 | 2 315.03 | - 200.35 | -58.63 | - 128.51 |
| Other financial income | 282.58 | 240.53 | 444.24 | 1 552.21 | 1 919.50 |
| Other financial expenses | -1.31 | -4.61 | -1 655.63 | -0.57 | |
| Reduction non-current investment assets | - 620.97 | - 140.00 | |||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 941.80 | 2 550.95 | -1 451.75 | 872.61 | 1 650.42 |
| Income taxes | - 207.79 | - 562.05 | 276.96 | - 327.88 | - 394.08 |
| Net earnings | 734.00 | 1 988.91 | -1 174.78 | 544.73 | 1 256.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.68 | ||||
| Current other receivables | 4.86 | 4.86 | 395.13 | ||
| Current deferred tax assets | 34.52 | ||||
| Short term receivables total | 4.86 | 4.86 | 395.13 | 34.52 | 375.68 |
| Other current investments | 10 420.39 | 11 556.45 | 8 943.90 | 9 119.02 | 9 302.22 |
| Cash and bank deposits | 312.36 | 258.24 | 567.42 | 625.12 | 828.56 |
| Cash and cash equivalents | 10 732.76 | 11 814.69 | 9 511.32 | 9 744.13 | 10 130.77 |
| Balance sheet total (assets) | 10 737.61 | 11 819.55 | 9 906.45 | 9 818.66 | 10 546.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 825.00 | |||
| Other reserves | - 650.00 | - 825.00 | |||
| Retained earnings | 9 848.58 | 9 582.58 | 10 921.49 | 9 096.70 | 8 816.43 |
| Profit of the financial year | 734.00 | 1 988.91 | -1 174.78 | 544.73 | 1 256.33 |
| Shareholders equity total | 10 707.58 | 11 696.49 | 9 871.70 | 9 766.43 | 10 197.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.04 | 35.75 | 34.75 | 34.23 | 35.13 |
| Short-term deferred tax liabilities | 17.99 | 313.56 | |||
| Other non-interest bearing current liabilities | 87.31 | 0.00 | |||
| Current liabilities total | 30.04 | 123.06 | 34.75 | 52.22 | 348.69 |
| Balance sheet total (liabilities) | 10 737.61 | 11 819.55 | 9 906.45 | 9 818.66 | 10 546.45 |
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