E.C. HOLDING DØSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25539907
Finderupvej 42, Døstrup 9500 Hobro
tel: 98557096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.59 | -22.63 | -27.63 | -26.77 | -27.41 |
| EBIT | -24.59 | -22.63 | -27.63 | -26.77 | -27.41 |
| Other financial income | 426.61 | 587.36 | 656.10 | 119.14 | 273.24 |
| Other financial expenses | -0.39 | -4.41 | -10.08 | - 496.11 | -8.99 |
| Pre-tax profit | 401.62 | 560.32 | 618.39 | - 403.73 | 236.83 |
| Income taxes | -88.34 | - 123.64 | - 137.06 | 87.80 | -52.10 |
| Net earnings | 313.28 | 436.68 | 481.33 | - 315.93 | 184.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.69 | 125.00 | 128.75 | ||
| Current deferred tax assets | 135.20 | 123.27 | |||
| Short term receivables total | 24.69 | 260.20 | 252.02 | ||
| Other current investments | 2 629.80 | 3 336.08 | 3 716.08 | 3 015.40 | 3 105.62 |
| Cash and bank deposits | 226.53 | 15.13 | 28.09 | 22.56 | 27.40 |
| Cash and cash equivalents | 2 856.32 | 3 351.21 | 3 744.17 | 3 037.96 | 3 133.02 |
| Balance sheet total (assets) | 2 856.32 | 3 375.90 | 3 744.17 | 3 298.15 | 3 385.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 259.53 | 2 459.82 | 2 782.10 | 3 145.62 | 2 707.69 |
| Profit of the financial year | 313.28 | 436.68 | 481.33 | - 315.93 | 184.73 |
| Shareholders equity total | 2 808.42 | 3 134.50 | 3 502.82 | 3 072.49 | 3 139.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.42 | ||||
| Current trade creditors | 15.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Current owed to participating | 3.80 | 86.79 | 123.29 | 214.01 | 234.00 |
| Short-term deferred tax liabilities | 28.48 | 105.57 | 106.44 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 47.91 | 241.40 | 241.35 | 225.66 | 245.62 |
| Balance sheet total (liabilities) | 2 856.32 | 3 375.90 | 3 744.17 | 3 298.15 | 3 385.04 |
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