EcoBaby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39564769
Sønderskovvej 11, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 544.00 | 9 492.00 | 245.00 | ||
| External services | -7.00 | -8.00 | -19.00 | ||
| Gross profit | 537.00 | 9 484.00 | 226.00 | -31.00 | 4.81 |
| EBIT | 537.00 | 9 484.00 | 226.00 | -31.00 | 4.81 |
| Other financial income | 58.00 | 594.00 | 530.00 | 818.00 | 1 333.05 |
| Other financial expenses | -1.00 | -9.00 | - 370.00 | - 292.00 | - 699.77 |
| Net income from associates (fin.) | 338.00 | - 149.48 | |||
| Pre-tax profit | 594.00 | 10 069.00 | 386.00 | 833.00 | 488.60 |
| Income taxes | -4.00 | - 128.00 | -53.00 | - 110.00 | - 212.39 |
| Net earnings | 590.00 | 9 941.00 | 333.00 | 723.00 | 276.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.00 | 9 702.00 | 483.00 | 524.00 | |
| Investments total | 816.00 | 9 702.00 | 483.00 | 524.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 293.00 | 1.00 | 2 170.00 | 122.00 | 49.92 |
| Current other receivables | 2.00 | 3.30 | |||
| Current deferred tax assets | 2 708.00 | 91.00 | |||
| Short term receivables total | 1 293.00 | 2 709.00 | 2 261.00 | 124.00 | 53.21 |
| Other current investments | 1 251.00 | 2 191.00 | 4 263.90 | ||
| Cash and bank deposits | 108.00 | 8 376.00 | 8 597.00 | 10 994.00 | 9 063.66 |
| Cash and cash equivalents | 108.00 | 8 376.00 | 9 848.00 | 13 185.00 | 13 327.55 |
| Balance sheet total (assets) | 2 217.00 | 20 787.00 | 12 592.00 | 13 833.00 | 13 380.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 8 444.00 | ||||
| Retained earnings | 1 436.00 | -6 533.00 | 11 734.00 | 11 945.00 | 12 532.80 |
| Profit of the financial year | 590.00 | 9 941.00 | 333.00 | 723.00 | 276.21 |
| Shareholders equity total | 2 189.00 | 12 016.00 | 12 235.00 | 12 840.00 | 12 994.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 35.00 | 35.00 | 15.00 |
| Current owed to group member | 8 546.00 | 658.00 | 72.73 | ||
| Short-term deferred tax liabilities | 11.00 | 124.00 | 89.00 | 110.00 | 99.35 |
| Other non-interest bearing current liabilities | 11.00 | 95.00 | 233.00 | 190.00 | 199.67 |
| Current liabilities total | 28.00 | 8 771.00 | 357.00 | 993.00 | 386.75 |
| Balance sheet total (liabilities) | 2 217.00 | 20 787.00 | 12 592.00 | 13 833.00 | 13 380.77 |
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