eCAR Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37287903
Messingvej 1 A, 8940 Randers SV
faktura@ecar.dk
tel: 60606496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -8.80 | 409.46 | ||
| EBIT | -7.93 | -8.80 | 409.46 | -69.85 | -9.94 |
| Other financial income | 35.92 | 34.31 | 115.87 | 78.25 | 263.42 |
| Other financial expenses | -0.18 | -3.45 | -17.84 | -0.85 | |
| Net income from associates (fin.) | 836.73 | 1 125.19 | 821.54 | 1 710.92 | 1 172.91 |
| Pre-tax profit | 864.53 | 1 147.25 | 1 329.03 | 1 718.47 | 1 426.38 |
| Income taxes | -6.15 | -5.59 | -2.16 | 14.57 | -55.76 |
| Net earnings | 858.38 | 1 141.66 | 1 326.87 | 1 733.04 | 1 370.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 007.69 | 6 632.88 | 4 192.96 | 4 853.88 | 4 976.79 |
| Investments total | 6 007.69 | 6 632.88 | 4 192.96 | 4 853.88 | 4 976.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.99 | 1 083.07 | 1 603.09 | 2 528.72 | 4 215.49 |
| Current other receivables | 0.30 | 200.00 | 3 018.46 | 2 909.77 | 2 417.96 |
| Current deferred tax assets | 311.71 | 743.08 | 436.73 | 518.36 | 467.24 |
| Short term receivables total | 930.99 | 2 026.14 | 5 058.28 | 5 956.84 | 7 100.70 |
| Cash and bank deposits | 0.68 | 0.14 | 2.55 | ||
| Cash and cash equivalents | 0.68 | 0.14 | 2.55 | ||
| Balance sheet total (assets) | 6 939.36 | 8 659.02 | 9 251.24 | 10 810.87 | 12 080.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 441.95 | 2 248.21 | 489.96 | 1 150.88 | 1 273.79 |
| Retained earnings | 4 405.94 | 4 345.07 | 7 130.57 | 7 678.72 | 9 166.86 |
| Profit of the financial year | 858.38 | 1 141.66 | 1 326.87 | 1 733.04 | 1 370.63 |
| Shareholders equity total | 6 866.88 | 7 897.94 | 9 111.81 | 10 730.45 | 11 983.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 13.63 | 13.63 | 13.62 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 40.00 | 59.02 | |||
| Short-term deferred tax liabilities | 66.86 | 648.67 | 16.34 | ||
| Other non-interest bearing current liabilities | 66.79 | 66.79 | 66.79 | 66.79 | |
| Current liabilities total | 72.48 | 761.09 | 139.43 | 80.42 | 96.76 |
| Balance sheet total (liabilities) | 6 939.36 | 8 659.02 | 9 251.24 | 10 810.87 | 12 080.04 |
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