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