ECAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42822493
Østergårdsparken 19, Ugelbølle 8410 Rønde
timlundby1971@gmail.com
tel: 25709888
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.37 | -8.69 | 21.02 |
| EBIT | -8.37 | -8.69 | 21.02 |
| Other financial expenses | -0.09 | -0.09 | -24.67 |
| Reduction non-current investment assets | -10.00 | ||
| Net income from associates (fin.) | 0.00 | ||
| Pre-tax profit | -8.45 | -18.78 | -3.65 |
| Net earnings | -8.45 | -18.78 | -3.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 10.00 | 10.00 |
| Investments total | 20.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.13 | 38.03 | |
| Short term receivables total | 38.13 | 38.03 | |
| Other current investments | 21.32 | ||
| Cash and bank deposits | 24.78 | ||
| Cash and cash equivalents | 46.09 | ||
| Balance sheet total (assets) | 58.13 | 48.02 | 56.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.45 | -27.23 | |
| Profit of the financial year | -8.45 | -18.78 | -3.65 |
| Shareholders equity total | 31.55 | 12.77 | 9.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | 0.50 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 21.09 | 29.75 | 41.97 |
| Current liabilities total | 26.59 | 35.26 | 46.97 |
| Balance sheet total (liabilities) | 58.13 | 48.02 | 56.09 |
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