ØkoHolding ApS — Credit Rating and Financial Key Figures
CVR number: 41274182
Mondrupsvej 8, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -2.21 | -2.60 | -2.15 | |
| EBIT | -0.50 | -2.21 | -2.60 | -2.15 | |
| Other financial income | 54.45 | 334.41 | |||
| Other financial expenses | -0.54 | -0.51 | -0.01 | ||
| Net income from associates (fin.) | 300.00 | 960.02 | |||
| Pre-tax profit | -0.54 | -0.50 | -2.71 | 351.85 | 1 292.29 |
| Income taxes | 0.60 | -11.41 | -73.08 | ||
| Net earnings | -0.54 | -0.50 | -2.12 | 340.44 | 1 219.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 68.00 | |||
| Tangible assets total | 68.00 | 68.00 | |||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current trade debtors | 0.60 | 0.60 | 0.60 | ||
| Short term receivables total | 0.60 | 0.60 | 0.60 | ||
| Other current investments | 14.60 | 119.61 | |||
| Cash and bank deposits | 0.46 | 1.96 | 0.25 | 1 170.50 | 1 458.23 |
| Cash and cash equivalents | 0.46 | 1.96 | 0.25 | 1 185.10 | 1 577.84 |
| Balance sheet total (assets) | 40.46 | 41.96 | 40.84 | 1 293.70 | 1 686.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.54 | -1.04 | -3.16 | 264.20 | |
| Profit of the financial year | -0.54 | -0.50 | -2.12 | 340.44 | 1 219.20 |
| Shareholders equity total | 39.46 | 38.96 | 36.84 | 377.29 | 1 523.41 |
| Non-current owed to group member | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current loans from credit institutions | 0.46 | ||||
| Current owed to participating | 1.00 | 3.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 11.41 | 157.57 | |||
| Other non-interest bearing current liabilities | 4.00 | 900.00 | |||
| Current liabilities total | 1.00 | 3.00 | 4.00 | 916.41 | 163.03 |
| Balance sheet total (liabilities) | 40.46 | 41.96 | 44.84 | 1 293.70 | 1 686.44 |
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