Economica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36698446
Falkoner Alle 1, 2000 Frederiksberg
jeanette@economica.dk
tel: 22424904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.11 | 136.54 | 176.48 | 626.45 | 15.78 |
| External services | -7.50 | -7.50 | -7.50 | -10.00 | -15.00 |
| Gross profit | 357.61 | 129.04 | 168.98 | 616.45 | 0.78 |
| EBIT | 357.61 | 129.04 | 168.98 | 616.45 | 0.78 |
| Other financial income | 90.68 | 55.14 | 81.77 | 17.12 | 16.92 |
| Other financial expenses | -20.56 | -10.19 | -12.42 | - 133.73 | -17.88 |
| Income from other inv. held as non-curr. assets | 50.45 | ||||
| Pre-tax profit | 427.72 | 173.98 | 238.33 | 499.84 | 50.27 |
| Income taxes | -16.29 | -4.39 | -17.14 | 31.02 | 2.16 |
| Net earnings | 411.44 | 169.60 | 221.19 | 530.86 | 52.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 220.15 | 572.10 | 764.27 | 1 364.71 | 1 367.56 |
| Participating interests | 273.80 | 358.40 | 342.70 | 368.70 | 381.63 |
| Investments total | 1 493.95 | 930.49 | 1 106.97 | 1 733.42 | 1 749.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 255.50 | 260.61 | 265.82 | 197.89 | |
| Current other receivables | 0.04 | 0.04 | 0.24 | ||
| Current deferred tax assets | 21.50 | 58.10 | 182.31 | 5.30 | |
| Short term receivables total | 277.00 | 318.75 | 448.17 | 203.42 | |
| Other current investments | 700.56 | 740.86 | 787.39 | 667.97 | 720.44 |
| Cash and bank deposits | 3.04 | 1.55 | 20.02 | 13.07 | 50.23 |
| Cash and cash equivalents | 703.60 | 742.41 | 807.41 | 681.04 | 770.66 |
| Balance sheet total (assets) | 2 197.56 | 1 949.90 | 2 233.13 | 2 862.63 | 2 723.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 235.70 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 473.63 | 489.41 | |||
| Retained earnings | 656.28 | 1 246.92 | 1 359.32 | 1 047.98 | 1 502.06 |
| Profit of the financial year | 411.44 | 169.60 | 221.19 | 530.86 | 52.43 |
| Shareholders equity total | 1 408.72 | 1 523.02 | 1 687.71 | 2 161.37 | 2 154.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 11.25 |
| Current owed to group member | 754.56 | 419.35 | 490.35 | 629.20 | 557.13 |
| Short-term deferred tax liabilities | 26.78 | 47.57 | 64.57 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 788.83 | 426.88 | 545.42 | 701.26 | 568.38 |
| Balance sheet total (liabilities) | 2 197.56 | 1 949.90 | 2 233.13 | 2 862.63 | 2 723.28 |
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