E3CHO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38227823
Engmarken 3, 2770 Kastrup
tel: 40905586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.80 | 331.13 | -17.58 | -40.65 | 16.92 |
| EBIT | 864.80 | 331.13 | -17.58 | -40.65 | 16.92 |
| Other financial income | 19.10 | 15.89 | 33.12 | ||
| Other financial expenses | -16.21 | -8.42 | -5.15 | -1.12 | -1.08 |
| Net income from associates (fin.) | 13.56 | 624.00 | 750.00 | ||
| Pre-tax profit | 867.69 | 338.60 | -9.17 | 582.23 | 798.95 |
| Income taxes | - 193.01 | -74.82 | 1.76 | 8.94 | -11.00 |
| Net earnings | 674.68 | 263.78 | -7.40 | 591.18 | 787.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | ||||
| Participating interests | 85.00 | 416.00 | 40.00 | 40.00 | |
| Investments total | 45.00 | 85.00 | 416.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 122.71 | 137.73 | 162.31 | 166.97 | |
| Inventories total | 122.71 | 137.73 | 162.31 | 166.97 | |
| Current trade debtors | 44.34 | 53.30 | 34.09 | 21.24 | 17.93 |
| Current amounts owed by group member comp. | 513.34 | ||||
| Current owed by particip. interest comp. | 620.59 | 384.63 | 491.72 | 1 413.30 | |
| Current other receivables | 5.00 | 271.67 | 115.13 | 115.13 | 13.85 |
| Current deferred tax assets | 144.77 | 77.88 | 232.28 | 195.32 | 272.87 |
| Short term receivables total | 707.45 | 1 023.44 | 766.12 | 823.39 | 1 717.95 |
| Cash and bank deposits | 1 263.21 | 744.82 | 444.16 | 1 213.81 | 1 005.09 |
| Cash and cash equivalents | 1 263.21 | 744.82 | 444.16 | 1 213.81 | 1 005.09 |
| Balance sheet total (assets) | 2 015.66 | 1 975.97 | 1 764.01 | 2 239.52 | 2 930.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 110.00 | 120.00 | |
| Retained earnings | 724.09 | 1 284.77 | 1 548.55 | 1 314.15 | 1 785.33 |
| Profit of the financial year | 674.68 | 263.78 | -7.40 | 591.18 | 787.95 |
| Shareholders equity total | 1 561.77 | 1 712.55 | 1 591.15 | 2 065.33 | 2 743.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.75 | 25.20 | 5.42 | 0.70 | |
| Short-term deferred tax liabilities | 48.70 | 104.26 | 112.37 | 123.87 | |
| Other non-interest bearing current liabilities | 289.14 | 189.51 | 68.60 | 56.40 | 62.16 |
| Current liabilities total | 453.89 | 263.42 | 172.86 | 174.19 | 186.72 |
| Balance sheet total (liabilities) | 2 015.66 | 1 975.97 | 1 764.01 | 2 239.52 | 2 930.01 |
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