ECKERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188176
Henrikshave 38, 2950 Vedbæk
he@caembell.dk
tel: 33150321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.31 | -12.75 | -30.94 | -16.31 | -20.09 |
| EBIT | 37.31 | -12.75 | -30.94 | -16.31 | -20.09 |
| Other financial income | 94.04 | 286.98 | 21.14 | 158.90 | 881.78 |
| Other financial expenses | -93.12 | -24.77 | - 363.55 | -4.39 | |
| Net income from associates (fin.) | 1 153.02 | 929.06 | 2 086.50 | 1 008.67 | 872.39 |
| Pre-tax profit | 1 191.26 | 1 178.52 | 1 713.15 | 1 146.87 | 1 734.08 |
| Income taxes | -8.45 | -54.87 | 82.17 | -30.30 | - 189.44 |
| Net earnings | 1 182.81 | 1 123.65 | 1 795.31 | 1 116.56 | 1 544.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 368.53 | 3 352.59 | 4 165.11 | 2 239.78 | 1 845.83 |
| Investments total | 3 368.53 | 3 352.59 | 4 165.11 | 2 239.78 | 1 845.83 |
| Non-current other receivables | 52.71 | ||||
| Long term receivables total | 52.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 502.14 | 1 199.45 | 300.00 | 300.00 | 300.00 |
| Current other receivables | 294.40 | 83.43 | 247.55 | ||
| Current deferred tax assets | 713.11 | 1 138.27 | 363.12 | 686.96 | 846.16 |
| Short term receivables total | 2 509.65 | 2 421.16 | 910.67 | 986.96 | 1 146.16 |
| Other current investments | 1 468.92 | 2 519.70 | 3 406.19 | 4 716.40 | 7 548.61 |
| Cash and bank deposits | 23.85 | 70.67 | 200.48 | 2 037.31 | 1 067.05 |
| Cash and cash equivalents | 1 492.77 | 2 590.37 | 3 606.66 | 6 753.71 | 8 615.66 |
| Balance sheet total (assets) | 7 423.67 | 8 364.12 | 8 682.45 | 9 980.45 | 11 607.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 275.00 | 400.00 | 275.00 | 225.00 | 1 000.00 |
| Other reserves | 2 432.58 | 2 652.59 | 1 536.09 | 970.78 | 967.26 |
| Retained earnings | 2 145.04 | 2 707.84 | 4 673.00 | 6 808.62 | 6 928.70 |
| Profit of the financial year | 1 182.81 | 1 123.65 | 1 795.31 | 1 116.56 | 1 544.64 |
| Shareholders equity total | 6 235.43 | 7 084.09 | 8 479.40 | 9 320.96 | 10 640.60 |
| Non-current deferred tax liabilities | 287.43 | ||||
| Non-current liabilities total | 287.43 | ||||
| Current trade creditors | 10.38 | 10.38 | 15.00 | 15.00 | 13.94 |
| Current owed to group member | 941.07 | 885.34 | 88.73 | 166.22 | 3.20 |
| Short-term deferred tax liabilities | 176.13 | 37.93 | 449.23 | 920.87 | |
| Other non-interest bearing current liabilities | 60.66 | 58.96 | 99.32 | 29.04 | 29.04 |
| Current liabilities total | 1 188.23 | 992.60 | 203.05 | 659.49 | 967.04 |
| Balance sheet total (liabilities) | 7 423.67 | 8 364.12 | 8 682.45 | 9 980.45 | 11 607.64 |
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