ECCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32677290
Hammeren 91, Bullerup 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -10.00 | -10.00 | -12.13 |
| EBIT | -6.00 | -6.00 | -10.00 | -10.00 | -12.13 |
| Other financial income | 12.00 | 8.48 | |||
| Other financial expenses | -2.00 | -2.00 | -1.00 | -5.00 | -2.36 |
| Net income from associates (fin.) | 96.00 | 484.00 | 412.00 | - 211.00 | - 888.64 |
| Pre-tax profit | 88.00 | 476.00 | 401.00 | - 214.00 | - 894.64 |
| Income taxes | 2.00 | 2.00 | 2.00 | ||
| Net earnings | 90.00 | 478.00 | 403.00 | - 214.00 | - 894.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.00 | 1 156.00 | 1 208.00 | 996.00 | 165.22 |
| Investments total | 672.00 | 1 156.00 | 1 208.00 | 996.00 | 165.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.00 | 104.08 | |||
| Current other receivables | 126.00 | 2.00 | |||
| Current deferred tax assets | 104.00 | 97.00 | 30.00 | 79.38 | |
| Short term receivables total | 104.00 | 223.00 | 337.00 | 185.46 | |
| Cash and bank deposits | 1.00 | 1.00 | 178.00 | 6.00 | 273.42 |
| Cash and cash equivalents | 1.00 | 1.00 | 178.00 | 6.00 | 273.42 |
| Balance sheet total (assets) | 673.00 | 1 261.00 | 1 609.00 | 1 339.00 | 624.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 287.77 | 76.00 | |||
| Retained earnings | 406.00 | 496.00 | 686.23 | 1 300.00 | 1 161.64 |
| Profit of the financial year | 90.00 | 478.00 | 403.00 | - 214.00 | - 894.64 |
| Shareholders equity total | 621.00 | 1 099.00 | 1 502.00 | 1 287.00 | 391.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.00 | 49.00 | 2.00 | 39.00 | 185.41 |
| Short-term deferred tax liabilities | 12.00 | 102.00 | 93.00 | 33.38 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 12.00 | 13.00 | 13.32 |
| Current liabilities total | 52.00 | 162.00 | 107.00 | 52.00 | 232.11 |
| Balance sheet total (liabilities) | 673.00 | 1 261.00 | 1 609.00 | 1 339.00 | 624.10 |
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