ECB Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39743914
Vroldvej 168, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -4.13 | -7.75 | -4.63 |
| EBIT | -4.13 | -4.13 | -4.13 | -7.75 | -4.63 |
| Other financial income | 0.16 | 4.71 | |||
| Other financial expenses | -0.03 | -0.31 | -0.32 | ||
| Net income from associates (fin.) | 21 720.27 | 590 248.55 | 17 515.47 | 28 359.64 | -17 783.41 |
| Pre-tax profit | 21 716.12 | 590 244.12 | 17 511.03 | 28 352.05 | -17 783.33 |
| Net earnings | 21 716.12 | 590 244.12 | 17 511.03 | 28 352.05 | -17 783.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.03 | 25.03 | 40.03 | 40.03 | |
| Tangible assets total | 25.03 | 25.03 | 40.03 | 40.03 | |
| Participating interests | 125 923.93 | 719 020.55 | 733 743.48 | 758 805.82 | 738 034.55 |
| Investments total | 125 923.93 | 719 020.55 | 733 743.48 | 758 805.82 | 738 034.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.97 | 47.50 | 39.18 | 95.84 | 1 074.07 |
| Cash and cash equivalents | 3.97 | 47.50 | 39.18 | 95.84 | 1 074.07 |
| Balance sheet total (assets) | 125 927.90 | 719 093.08 | 733 807.69 | 758 941.69 | 739 148.65 |
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 | 100.00 | 100.00 | 1 000.00 | 67.50 |
| Other reserves | 37 970.19 | 630 943.77 | 645 666.69 | 670 729.03 | 649 957.76 |
| Retained earnings | 66 080.34 | - 502 329.05 | 70 399.60 | 58 650.98 | 106 657.94 |
| Profit of the financial year | 21 716.12 | 590 244.12 | 17 511.03 | 28 352.05 | -17 783.33 |
| Shareholders equity total | 125 916.65 | 719 008.83 | 733 727.31 | 758 782.06 | 738 949.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.13 | 81.13 | 74.13 | 147.13 | 191.66 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 6.25 | 12.50 | 7.13 |
| Current liabilities total | 11.25 | 84.25 | 80.38 | 159.63 | 198.78 |
| Balance sheet total (liabilities) | 125 927.90 | 719 093.08 | 733 807.69 | 758 941.69 | 739 148.65 |
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