ECR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43128027
Østergade 5, 5610 Assens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.62 | -5.00 |
| EBIT | -5.00 | -5.62 | -5.00 |
| Net income from associates (fin.) | - 144.43 | - 173.76 | 166.24 |
| Pre-tax profit | - 149.43 | - 179.38 | 161.24 |
| Income taxes | 4.02 | ||
| Net earnings | - 149.43 | - 175.36 | 161.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 377.80 | 204.04 | 370.28 |
| Investments total | 377.80 | 204.04 | 370.28 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.02 | 4.02 | |
| Cash and cash equivalents | 4.02 | 4.02 | |
| Balance sheet total (assets) | 377.80 | 208.06 | 374.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 482.23 | 332.80 | 89.94 |
| Profit of the financial year | - 149.43 | - 175.36 | 161.24 |
| Shareholders equity total | 372.80 | 197.44 | 358.68 |
| Non-current liabilities total | |||
| Current owed to group member | 5.62 | 10.62 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 10.62 | 15.62 |
| Balance sheet total (liabilities) | 377.80 | 208.06 | 374.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.