Echo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39059460
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -32.39 | - 101.30 | -71.98 | -68.32 |
| Other operating expenses | -3.32 | ||||
| Total depreciation | -2.25 | ||||
| EBIT | -11.88 | -32.39 | - 101.30 | -75.30 | -70.57 |
| Other financial income | 0.07 | 0.07 | |||
| Other financial expenses | -4.04 | -1.95 | -6.79 | -8.87 | -1.22 |
| Net income from associates (fin.) | 285.34 | 348.60 | - 663.22 | 22.75 | |
| Pre-tax profit | 269.42 | 314.26 | - 771.31 | -61.35 | -71.71 |
| Income taxes | 2.61 | 7.38 | 23.10 | ||
| Net earnings | 272.03 | 321.64 | - 748.21 | -61.35 | -71.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.75 | ||||
| Tangible assets total | 21.75 | ||||
| Holdings in group member companies | 1 631.54 | 1 887.31 | |||
| Investments total | 1 631.54 | 1 887.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 1 039.00 | 831.20 | 857.26 | ||
| Current deferred tax assets | 87.61 | 156.60 | 113.17 | 124.17 | 22.49 |
| Short term receivables total | 137.61 | 156.60 | 1 152.17 | 955.37 | 879.75 |
| Cash and bank deposits | 0.20 | 2.89 | 76.68 | 208.82 | 2.91 |
| Cash and cash equivalents | 0.20 | 2.89 | 76.68 | 208.82 | 2.91 |
| Balance sheet total (assets) | 1 769.35 | 2 046.79 | 1 228.85 | 1 164.19 | 904.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 1 466.54 | 1 887.31 | -57.20 | ||
| Retained earnings | - 295.75 | - 444.49 | 1 707.26 | 898.04 | 836.69 |
| Profit of the financial year | 272.03 | 321.64 | - 748.21 | -61.35 | -71.71 |
| Shareholders equity total | 1 492.82 | 1 814.46 | 1 009.04 | 947.69 | 814.98 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 66.54 | 69.06 | 8.63 | ||
| Non-current liabilities total | 66.54 | 69.06 | 8.63 | ||
| Current trade creditors | 5.00 | 14.00 | 14.00 | 14.00 | 51.37 |
| Current owed to participating | 128.55 | 93.55 | 78.55 | 124.21 | |
| Current owed to group member | 65.42 | 9.25 | |||
| Short-term deferred tax liabilities | 11.02 | 46.48 | 64.06 | 8.63 | 8.63 |
| Other non-interest bearing current liabilities | 54.57 | 69.66 | 29.43 | ||
| Current liabilities total | 209.99 | 163.28 | 211.18 | 216.49 | 89.43 |
| Balance sheet total (liabilities) | 1 769.35 | 2 046.79 | 1 228.85 | 1 164.19 | 904.41 |
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