ECKHAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36500964
Baunebakkevej 39, 2650 Hvidovre
Admin@presentationsby.com
tel: 23326826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.55 | -3.73 | -4.31 | -4.94 |
| EBIT | -3.13 | -2.55 | -3.73 | -4.31 | -4.94 |
| Other financial expenses | -0.01 | -0.06 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 43.97 | 257.59 | 88.73 | 46.26 | 25.72 |
| Pre-tax profit | 40.84 | 254.98 | 84.99 | 41.95 | 20.78 |
| Income taxes | 0.69 | 0.57 | 0.82 | -8.70 | -1.86 |
| Net earnings | 41.53 | 255.55 | 85.81 | 33.25 | 18.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.62 | 329.21 | 417.94 | 464.20 | 479.67 |
| Participating interests | 20.00 | 30.24 | |||
| Investments total | 71.62 | 329.21 | 417.94 | 484.20 | 509.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 719.14 | 25.01 | 40.03 | 45.80 | |
| Current deferred tax assets | 6.97 | ||||
| Short term receivables total | 6.97 | 719.14 | 25.01 | 40.03 | 45.80 |
| Cash and bank deposits | 3.33 | 7.86 | 723.37 | 470.24 | 419.85 |
| Cash and cash equivalents | 3.33 | 7.86 | 723.37 | 470.24 | 419.85 |
| Balance sheet total (assets) | 81.92 | 1 056.21 | 1 166.32 | 994.47 | 975.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 545.00 | ||||
| Retained earnings | -8.35 | -6.72 | 793.84 | 879.65 | 912.90 |
| Profit of the financial year | 41.53 | 255.55 | 85.81 | 33.25 | 18.91 |
| Shareholders equity total | 33.28 | 833.84 | 919.65 | 952.90 | 971.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.20 | 3.75 |
| Current owed to group member | 7.65 | ||||
| Short-term deferred tax liabilities | 219.25 | 243.54 | 38.37 | ||
| Other non-interest bearing current liabilities | 37.86 | ||||
| Current liabilities total | 48.64 | 222.38 | 246.67 | 41.57 | 3.75 |
| Balance sheet total (liabilities) | 81.92 | 1 056.21 | 1 166.32 | 994.47 | 975.56 |
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