ECOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891978
Søren Frichs Vej 40 G, 8230 Åbyhøj
kh@ecor.dk
www.ecor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.64 | 50.00 | 27.48 | 41.74 | 77.69 |
| External services | -0.09 | ||||
| Gross profit | 107.64 | 50.00 | 27.39 | 41.74 | 77.69 |
| Net income from associates | 107.64 | 50.00 | 41.74 | 77.69 | |
| EBIT | 107.64 | 50.00 | 27.39 | 41.74 | 77.69 |
| Other financial income | 1.50 | ||||
| Pre-tax profit | 109.14 | 50.00 | 27.39 | 41.74 | 77.69 |
| Income taxes | -6.40 | 0.33 | 0.01 | ||
| Net earnings | 102.73 | 50.00 | 27.72 | 41.74 | 77.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.64 | 107.64 | 135.12 | 76.86 | 54.55 |
| Investments total | 57.64 | 107.64 | 135.12 | 76.86 | 54.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.94 | 25.94 | 100.00 | 100.00 | |
| Current other receivables | 51.50 | 51.50 | 51.50 | 55.51 | 59.52 |
| Current deferred tax assets | 1.67 | 5.67 | 4.00 | 2.00 | |
| Short term receivables total | 79.11 | 83.11 | 55.50 | 157.51 | 159.52 |
| Balance sheet total (assets) | 136.75 | 190.75 | 190.62 | 234.36 | 214.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 140.00 | |||
| Other reserves | 7.64 | 57.64 | 85.12 | 26.86 | 4.55 |
| Retained earnings | -57.64 | -4.91 | 17.62 | 3.60 | -72.34 |
| Profit of the financial year | 102.73 | 50.00 | 27.72 | 41.74 | 77.69 |
| Shareholders equity total | 102.73 | 152.74 | 180.46 | 222.20 | 199.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.16 | 12.16 | 12.16 | ||
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 34.02 | 38.02 | 0.00 | ||
| Current liabilities total | 34.02 | 38.02 | 10.16 | 12.16 | 14.17 |
| Balance sheet total (liabilities) | 136.75 | 190.75 | 190.62 | 234.36 | 214.07 |
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