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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