Ecodrying Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41357835
Industrivej 7, 8740 Brædstrup
kt@ecodrying.dk
tel: 26292559
www.ecodrying.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.17 | -9.00 | -6.00 | -8.72 |
| Total depreciation | -21.88 | -21.88 | ||
| EBIT | -34.17 | -9.00 | -27.88 | -30.59 |
| Other financial expenses | -2.17 | -1.53 | ||
| Income from other inv. held as non-curr. assets | - 630.27 | |||
| Net income from associates (fin.) | -4 590.85 | |||
| Pre-tax profit | -4 627.19 | - 640.81 | -27.88 | -30.59 |
| Income taxes | 2.33 | 1.32 | 13.97 | |
| Net earnings | -4 627.19 | - 638.48 | -26.55 | -16.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 218.75 | |||
| Machinery and equipment | 196.88 | 175.00 | ||
| Tangible assets total | 218.75 | 196.88 | 175.00 | |
| Holdings in group member companies | 159.15 | |||
| Investments total | 159.15 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 219.07 | |||
| Current other receivables | 2.40 | |||
| Current deferred tax assets | 2.33 | 3.65 | 17.62 | |
| Short term receivables total | 221.47 | 2.33 | 3.65 | 17.62 |
| Cash and bank deposits | 25.98 | |||
| Cash and cash equivalents | 25.98 | |||
| Balance sheet total (assets) | 406.61 | 221.08 | 200.53 | 192.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 | 48.00 |
| Share premium account | 4 980.80 | |||
| Retained earnings | 353.61 | - 284.87 | - 311.42 | |
| Profit of the financial year | -4 627.19 | - 638.48 | -26.55 | -16.62 |
| Shareholders equity total | 401.61 | - 236.87 | - 263.42 | - 280.05 |
| Non-current loans from credit institutions | 232.00 | |||
| Non-current deferred tax liabilities | 232.00 | 232.00 | ||
| Non-current liabilities total | 232.00 | 232.00 | 232.00 | |
| Current owed to participating | 108.58 | |||
| Other non-interest bearing current liabilities | 5.00 | 117.38 | 231.95 | 240.67 |
| Current liabilities total | 5.00 | 225.95 | 231.95 | 240.67 |
| Balance sheet total (liabilities) | 406.61 | 221.08 | 200.53 | 192.62 |
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