ECKJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41045744
Marievej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.60 | -6.85 | -8.08 | -8.24 |
| Gross profit | -5.60 | -6.85 | -8.08 | -8.24 |
| EBIT | -5.60 | -6.85 | -8.08 | -8.24 |
| Other financial income | 2.00 | 4.90 | 5.91 | |
| Other financial expenses | -0.24 | -2.33 | -4.54 | -5.11 |
| Net income from associates (fin.) | -26.37 | -79.78 | -39.76 | -29.00 |
| Pre-tax profit | -32.21 | -86.97 | -47.48 | -36.44 |
| Income taxes | 1.28 | 1.58 | 1.70 | 1.64 |
| Net earnings | -30.92 | -85.38 | -45.78 | -34.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23.63 | |||
| Investments total | 23.63 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.85 | 160.65 | 136.78 | |
| Current deferred tax assets | 1.28 | 1.58 | 3.28 | 3.92 |
| Short term receivables total | 1.28 | 47.43 | 163.93 | 140.70 |
| Cash and bank deposits | 49.16 | 41.97 | 34.23 | 33.65 |
| Cash and cash equivalents | 49.16 | 41.97 | 34.23 | 33.65 |
| Balance sheet total (assets) | 74.08 | 89.41 | 198.16 | 174.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -30.92 | - 116.31 | - 162.09 | |
| Profit of the financial year | -30.92 | -85.38 | -45.78 | -34.80 |
| Shareholders equity total | 69.08 | -16.31 | -62.09 | -96.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 100.72 | 255.25 | 266.24 | |
| Current liabilities total | 5.00 | 105.72 | 260.25 | 271.24 |
| Balance sheet total (liabilities) | 74.08 | 89.41 | 198.16 | 174.35 |
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