ECONEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33746741
Markskellet 29, 8920 Randers NV
econelholding@gmail.com
tel: 21677033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -9.56 | -47.78 | -19.88 | -16.93 |
| EBIT | -12.06 | -9.56 | -47.78 | -19.88 | -16.93 |
| Other financial income | 250.98 | 12.38 | 390.42 | 1 955.48 | 1 440.29 |
| Other financial expenses | -0.69 | -47.13 | -25.31 | - 118.62 | -57.24 |
| Income from other inv. held as non-curr. assets | 7 937.53 | 19 827.36 | |||
| Net income from associates (fin.) | -23.96 | -31.13 | 83.40 | -54.66 | 15.87 |
| Pre-tax profit | 214.26 | 7 862.09 | 20 228.08 | 1 762.31 | 1 381.99 |
| Income taxes | -39.59 | - 158.37 | - 282.10 | ||
| Net earnings | 214.26 | 7 862.09 | 20 188.49 | 1 603.93 | 1 099.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.70 | 8.57 | 91.97 | 37.30 | 53.17 |
| Investments total | 39.70 | 8.57 | 91.97 | 37.30 | 53.17 |
| Non-current loans receivable | 1 754.38 | 1 780.37 | 4 020.01 | 6 520.01 | 9 466.78 |
| Non-current other receivables | 1 005.86 | 1 005.86 | 1 005.86 | ||
| Long term receivables total | 1 754.38 | 1 780.37 | 5 025.87 | 7 525.87 | 10 472.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.71 | 398.73 | 391.23 | ||
| Current other receivables | 1.39 | 1.39 | 17 500.00 | 17.32 | |
| Current deferred tax assets | 3.97 | 2.72 | 6.30 | 3.88 | |
| Short term receivables total | 5.36 | 4.11 | 17 891.01 | 398.73 | 412.43 |
| Other current investments | 1 190.21 | 2 052.71 | 5 124.47 | 9 038.38 | |
| Cash and bank deposits | 211.56 | 9 160.25 | 2 126.12 | 13 812.10 | 7 271.44 |
| Cash and cash equivalents | 1 401.76 | 9 160.25 | 4 178.83 | 18 936.56 | 16 309.82 |
| Balance sheet total (assets) | 3 201.21 | 10 953.30 | 27 187.68 | 26 898.47 | 27 248.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.00 | 2 000.00 | 4 000.00 | 800.00 | 800.00 |
| Other reserves | -1 978.03 | ||||
| Retained earnings | 2 722.95 | 937.21 | 4 777.33 | 24 187.79 | 24 991.72 |
| Profit of the financial year | 214.26 | 7 862.09 | 20 188.49 | 1 603.93 | 1 099.89 |
| Shareholders equity total | 3 197.21 | 10 949.30 | 27 137.79 | 26 741.72 | 27 041.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 45.89 | 152.74 | 201.46 | ||
| Other non-interest bearing current liabilities | 4.00 | 1.00 | |||
| Current liabilities total | 4.00 | 4.00 | 49.89 | 156.74 | 206.46 |
| Balance sheet total (liabilities) | 3 201.21 | 10 953.30 | 27 187.68 | 26 898.47 | 27 248.07 |
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