ECCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32677290
Hammeren 91, Bullerup 5320 Agedrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-10.00-10.00-12.13-11.05
EBIT-6.00-10.00-10.00-12.13-11.05
Other financial income12.008.482.63
Other financial expenses-2.00-1.00-5.00-2.362.67
Net income from associates (fin.)484.00412.00- 211.00- 888.6441.80
Pre-tax profit476.00401.00- 214.00- 894.6436.06
Income taxes2.002.00
Net earnings478.00403.00- 214.00- 894.6436.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 156.001 208.00996.00165.22149.25
Investments total1 156.001 208.00996.00165.22149.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.307.00104.08
Current other receivables126.002.002.00
Current deferred tax assets104.0097.0030.0079.3822.00
Short term receivables total104.00223.00337.00185.4624.00
Cash and bank deposits1.00178.006.00273.42483.94
Cash and cash equivalents1.00178.006.00273.42483.94
Balance sheet total (assets)1 261.001 609.001 339.00624.10657.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves287.7776.00
Retained earnings496.00686.231 300.001 161.64266.99
Profit of the financial year478.00403.00- 214.00- 894.6436.06
Shareholders equity total1 099.001 502.001 287.00391.99428.05
Non-current liabilities total
Current trade creditors33.38
Current owed to group member49.002.0039.00185.41215.57
Short-term deferred tax liabilities102.0093.00
Other non-interest bearing current liabilities11.0012.0013.0013.3213.58
Current liabilities total162.00107.0052.00232.11229.15
Balance sheet total (liabilities)1 261.001 609.001 339.00624.10657.20
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