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Échelon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43481371
Bredgade 10, 1260 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 3.60 | -7.75 |
| EBIT | -5.00 | 3.60 | -7.75 |
| Other financial income | 0.65 | 0.34 | |
| Other financial expenses | -7.87 | -5.27 | -0.15 |
| Net income from associates (fin.) | 347.44 | 325.83 | 120.07 |
| Pre-tax profit | 334.58 | 324.81 | 112.50 |
| Income taxes | 1.10 | 7.07 | 1.64 |
| Net earnings | 335.68 | 331.88 | 114.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 387.44 | 413.27 | 233.34 |
| Investments total | 387.44 | 413.27 | 233.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 103.25 | 109.91 | 51.64 |
| Short term receivables total | 103.25 | 109.91 | 51.64 |
| Cash and bank deposits | 238.05 | 474.66 | |
| Cash and cash equivalents | 238.05 | 474.66 | |
| Balance sheet total (assets) | 490.69 | 761.23 | 759.65 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 140.40 | |
| Other reserves | 347.44 | 320.22 | 132.34 |
| Retained earnings | - 347.44 | - 106.54 | 272.81 |
| Profit of the financial year | 335.68 | 331.88 | 114.14 |
| Shareholders equity total | 375.68 | 646.55 | 699.70 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to group member | 3.81 | 59.82 | |
| Short-term deferred tax liabilities | 110.01 | 110.86 | |
| Other non-interest bearing current liabilities | 0.13 | ||
| Current liabilities total | 115.01 | 114.68 | 59.95 |
| Balance sheet total (liabilities) | 490.69 | 761.23 | 759.65 |
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