eCommerce Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43417606
Udmarksvej 11, Truelstrup 4130 Viby Sjælland
jl@outlook.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.03 | -42.25 |
| EBIT | -35.03 | -42.25 |
| Other financial income | 107.01 | 120.50 |
| Other financial expenses | - 574.27 | |
| Net income from associates (fin.) | 1 417.45 | 1 966.30 |
| Pre-tax profit | 915.15 | 2 044.55 |
| Net earnings | 915.15 | 2 044.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 900.00 | 2 948.48 |
| Participating interests | 1 917.45 | 2 397.82 |
| Investments total | 4 817.45 | 5 346.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 591.62 | 338.34 |
| Current deferred tax assets | 22.95 | 185.44 |
| Short term receivables total | 614.57 | 523.78 |
| Other current investments | 576.01 | |
| Cash and bank deposits | 42.29 | 898.82 |
| Cash and cash equivalents | 42.29 | 1 474.83 |
| Balance sheet total (assets) | 5 474.31 | 7 344.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Shares repurchased | 58.90 | 1 000.00 |
| Other reserves | 1 816.94 | 1 610.92 |
| Retained earnings | 2 334.53 | 2 455.71 |
| Profit of the financial year | 915.15 | 2 044.55 |
| Shareholders equity total | 5 188.03 | 7 173.68 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 84.47 | |
| Other non-interest bearing current liabilities | 271.28 | 71.76 |
| Current liabilities total | 286.28 | 171.23 |
| Balance sheet total (liabilities) | 5 474.31 | 7 344.91 |
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