ECHKARDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30804562
Rantzausgade 60 D, 2200 København N
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Other operating income661.58
External services-9.42-3.30-10.10
Gross profit652.16-3.30-10.10
Costs of management-4.50
EBIT-4.50652.16-3.30-10.10
Other financial income82.440.44
Other financial expenses-65.31-30.03-0.41
Net income from associates (fin.)- 816.12- 803.66207.07- 207.07
Pre-tax profit- 803.49- 181.53204.22- 217.58
Income taxes-7.24307.20
Net earnings- 810.72- 181.53511.42- 217.58

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies803.66207.07
Investments total803.66207.07
Non-current loans receivable42.00
Long term receivables total42.00
Inventories total
Current deferred tax assets88.1112.00
Short term receivables total88.1112.00
Cash and bank deposits0.176.143.69
Cash and cash equivalents0.176.143.69
Balance sheet total (assets)891.7742.17225.223.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 825.13-1 635.86-1 817.39-1 305.97
Profit of the financial year- 810.72- 181.53511.42- 217.58
Shareholders equity total-1 510.86-1 692.39-1 180.97-1 398.55
Provisions306.57306.57
Non-current liabilities total
Current owed to participating784.95258.11201.55210.22
Current owed to group member1 112.751 039.571 171.441 138.47
Short-term deferred tax liabilities193.3686.0125.94
Other non-interest bearing current liabilities5.0044.3033.2027.62
Current liabilities total2 096.051 427.991 406.181 402.24
Balance sheet total (liabilities)891.7742.17225.223.69
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