Økotaste Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43369075
Maglebæk Søpark 1, 2660 Brøndby Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.47 | -2.09 | -2.16 |
EBIT | -1.47 | -2.09 | -2.16 |
Other financial expenses | -0.13 | ||
Net income from associates (fin.) | -41.99 | 126.79 | 72.34 |
Pre-tax profit | -43.47 | 124.70 | 70.06 |
Income taxes | 0.79 | -0.39 | |
Net earnings | -43.47 | 125.48 | 69.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 247.27 | 374.06 | 366.40 |
Investments total | 247.27 | 374.06 | 366.40 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 86.18 | ||
Current deferred tax assets | 0.79 | 0.47 | |
Short term receivables total | 0.79 | 86.66 | |
Balance sheet total (assets) | 247.27 | 374.84 | 453.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 249.26 | 249.26 | 249.26 |
Shares repurchased | 67.50 | ||
Other reserves | 84.80 | 77.14 | |
Retained earnings | - 128.26 | -62.62 | |
Profit of the financial year | -43.47 | 125.48 | 69.67 |
Shareholders equity total | 245.80 | 371.28 | 440.95 |
Non-current liabilities total | |||
Current trade creditors | 1.47 | 1.47 | 1.47 |
Current owed to group member | 2.09 | ||
Short-term deferred tax liabilities | 10.51 | ||
Other non-interest bearing current liabilities | 0.13 | ||
Current liabilities total | 1.47 | 3.57 | 12.11 |
Balance sheet total (liabilities) | 247.27 | 374.84 | 453.06 |
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