ECONOMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18720906
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | ||||
| Gross profit | 49.00 | ||||
| Net income from associates | 49.00 | ||||
| EBIT | 49.00 | ||||
| Other financial income | 4.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -1.20 | |
| Pre-tax profit | -2.00 | 48.00 | 3.00 | -1.20 | |
| Income taxes | -1.00 | 2.00 | 0.00 | ||
| Net earnings | -2.00 | 48.00 | -1.00 | 5.00 | -1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.00 | 288.00 | 288.00 | 288.00 | |
| Participating interests | 288.00 | ||||
| Investments total | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 61.00 | 58.00 | 58.70 | |
| Current owed by particip. interest comp. | 52.00 | ||||
| Current other receivables | 81.00 | 1.00 | |||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 82.00 | 54.00 | 61.00 | 60.00 | 58.70 |
| Cash and bank deposits | 1.00 | 20.00 | |||
| Cash and cash equivalents | 1.00 | 20.00 | |||
| Balance sheet total (assets) | 371.00 | 362.00 | 349.00 | 348.00 | 346.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.00 | 31.00 | 80.00 | 78.00 | 83.17 |
| Profit of the financial year | -2.00 | 48.00 | -1.00 | 5.00 | -1.20 |
| Shareholders equity total | 157.00 | 204.00 | 204.00 | 208.00 | 206.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 184.00 | 124.00 | 0.27 | ||
| Current owed to group member | 124.00 | 124.00 | 123.90 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 34.00 | 16.00 | 16.00 | 15.49 |
| Current liabilities total | 214.00 | 158.00 | 145.00 | 140.00 | 139.72 |
| Balance sheet total (liabilities) | 371.00 | 362.00 | 349.00 | 348.00 | 346.70 |
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