ØkoHolding ApS — Credit Rating and Financial Key Figures
CVR number: 41274182
Mondrupsvej 8, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -2.21 | ||
| EBIT | -0.50 | -2.21 | ||
| Other financial income | 354.45 | |||
| Other financial expenses | -0.54 | -0.51 | -2.60 | |
| Pre-tax profit | -0.54 | -0.50 | -2.71 | 351.85 |
| Income taxes | 0.60 | -11.41 | ||
| Net earnings | -0.54 | -0.50 | -2.12 | 340.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.00 | |||
| Tangible assets total | 68.00 | |||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current loans receivable | 40.00 | 40.00 | 1 208.56 | |
| Long term receivables total | 40.00 | 40.00 | 1 208.56 | |
| Inventories total | ||||
| Current trade debtors | 0.60 | 0.60 | ||
| Short term receivables total | 0.60 | 0.60 | ||
| Cash and bank deposits | 0.46 | 1.96 | 0.25 | 16.54 |
| Cash and cash equivalents | 0.46 | 1.96 | 0.25 | 16.54 |
| Balance sheet total (assets) | 40.46 | 41.96 | 40.84 | 1 293.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.54 | -1.04 | -3.16 | |
| Profit of the financial year | -0.54 | -0.50 | -2.12 | 340.44 |
| Shareholders equity total | 39.46 | 38.96 | 36.84 | 377.29 |
| Non-current owed to group member | 4.00 | 905.00 | ||
| Non-current deferred tax liabilities | 11.41 | |||
| Non-current liabilities total | 4.00 | 916.41 | ||
| Current owed to participating | 1.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 4.00 | |||
| Current liabilities total | 1.00 | 3.00 | 4.00 | |
| Balance sheet total (liabilities) | 40.46 | 41.96 | 44.84 | 1 293.69 |
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