Ecogi China Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38630938
Drivervej 8, Hulkjær 6670 Holsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.09 | -5.95 | -6.09 | -4.95 |
| EBIT | -17.09 | -5.95 | -6.09 | -4.95 |
| Other financial income | 11.48 | 19.29 | 13.57 | 7.92 |
| Other financial expenses | -0.06 | -0.21 | -0.23 | |
| Pre-tax profit | -5.60 | 13.28 | 7.27 | 2.74 |
| Income taxes | -1.28 | -2.93 | -1.61 | -0.59 |
| Net earnings | -6.88 | 10.35 | 5.66 | 2.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 496.48 | 480.00 | 493.57 | 487.92 |
| Short term receivables total | 496.48 | 480.00 | 493.57 | 487.92 |
| Cash and bank deposits | 2.92 | 31.40 | 22.17 | 27.71 |
| Cash and cash equivalents | 2.92 | 31.40 | 22.17 | 27.71 |
| Balance sheet total (assets) | 499.40 | 511.40 | 515.74 | 515.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6.88 | 3.47 | 9.14 | |
| Profit of the financial year | -6.88 | 10.35 | 5.66 | 2.15 |
| Shareholders equity total | 493.12 | 503.47 | 509.14 | 511.28 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.28 | 2.93 | 1.61 | 0.59 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 3.75 |
| Current liabilities total | 6.28 | 7.93 | 6.61 | 4.34 |
| Balance sheet total (liabilities) | 499.40 | 511.40 | 515.74 | 515.63 |
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