ECOM GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33163266
Tyttebærvænget 5, Vonsild 6000 Kolding
henrik@feld-jakobsen.com
tel: 51915293
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.84 | 5.35 | 60.98 | -2.91 |
| Total depreciation | -9.28 | -9.28 | -9.28 | -9.28 |
| EBIT | 25.56 | -3.92 | 51.70 | -12.19 |
| Other financial expenses | -68.20 | -25.55 | -1.07 | -60.17 |
| Reduction non-current investment assets | 5.72 | -50.68 | ||
| Net income from associates (fin.) | -0.80 | 11.12 | ||
| Pre-tax profit | -42.63 | -29.48 | 55.55 | - 111.92 |
| Income taxes | 3.55 | |||
| Net earnings | -39.08 | -29.48 | 55.55 | - 111.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.44 | ||||
| Buildings | 1 792.16 | 1 782.88 | 1 773.61 | 1 764.33 | |
| Tangible assets total | 1 801.44 | 1 792.16 | 1 782.88 | 1 773.61 | 1 764.33 |
| Investments total | |||||
| Non-current loans receivable | 345.77 | 300.69 | 249.97 | ||
| Long term receivables total | 345.77 | 300.69 | 249.97 | ||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 16.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other current investments | 496.30 | ||||
| Cash and bank deposits | 275.13 | 734.75 | 153.99 | 57.60 | 1.92 |
| Cash and cash equivalents | 771.43 | 734.75 | 153.99 | 57.60 | 1.92 |
| Balance sheet total (assets) | 2 588.88 | 2 534.91 | 2 290.64 | 2 139.89 | 2 024.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 20.00 | 90.00 | |
| Other reserves | -70.00 | ||||
| Retained earnings | 1 315.53 | 1 096.60 | 978.80 | 909.32 | 874.87 |
| Profit of the financial year | -39.08 | -29.48 | 55.55 | - 111.92 | |
| Shareholders equity total | 1 356.45 | 1 291.00 | 1 147.12 | 1 064.88 | 862.95 |
| Non-current loans from credit institutions | 1 223.60 | 1 178.66 | 1 134.90 | 1 067.68 | 1 059.92 |
| Non-current owed to group member | 101.00 | ||||
| Non-current liabilities total | 1 223.60 | 1 178.66 | 1 134.90 | 1 067.68 | 1 160.92 |
| Current loans from credit institutions | 1.33 | ||||
| Current trade creditors | 7.50 | 8.75 | 8.62 | 7.00 | |
| Current owed to participating | 0.34 | 0.34 | |||
| Other non-interest bearing current liabilities | 56.50 | ||||
| Current liabilities total | 8.83 | 65.25 | 8.62 | 7.33 | 0.34 |
| Balance sheet total (liabilities) | 2 588.88 | 2 534.91 | 2 290.64 | 2 139.89 | 2 024.21 |
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