ECIV II 2014 K/S — Credit Rating and Financial Key Figures
CVR number: 36415975
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -15.00 | -66.00 | -41.00 | -62.00 |
| EBIT | -17.00 | -15.00 | -66.00 | -41.00 | -62.00 |
| Other financial income | 26.00 | 4.00 | 151.00 | 128.00 | 153.00 |
| Other financial expenses | -5.00 | -32.00 | -60.00 | - 265.00 | -85.00 |
| Reduction non-current investment assets | 216.00 | 13.00 | 404.00 | ||
| Income from other inv. held as non-curr. assets | 627.00 | ||||
| Net income from associates (fin.) | 2 122.00 | 8 601.00 | 7 282.00 | 7 767.00 | |
| Pre-tax profit | 415.00 | 2 079.00 | 8 613.00 | 7 104.00 | 7 369.00 |
| Net earnings | 415.00 | 2 079.00 | 8 613.00 | 7 104.00 | 7 369.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 047.00 | 1 417.00 | 1 563.00 | 1 613.00 | 1 254.00 |
| Investments total | 1 047.00 | 1 417.00 | 1 563.00 | 1 613.00 | 1 254.00 |
| Non-curr. owed by particip. interest comp. | 184.00 | 169.00 | 133.00 | 129.00 | 138.00 |
| Long term receivables total | 184.00 | 169.00 | 133.00 | 129.00 | 138.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Current other receivables | 35.00 | 168.00 | 35.00 | 35.00 | 36.00 |
| Short term receivables total | 35.00 | 168.00 | 35.00 | 35.00 | 39.00 |
| Cash and bank deposits | 54.00 | 351.00 | 988.00 | 1 235.00 | 534.00 |
| Cash and cash equivalents | 54.00 | 351.00 | 988.00 | 1 235.00 | 534.00 |
| Balance sheet total (assets) | 1 320.00 | 2 105.00 | 2 719.00 | 3 012.00 | 1 965.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 926.00 | 1 986.00 | 2 346.00 | 2 346.00 | 2 498.00 |
| Other reserves | 320.00 | ||||
| Other restricted equity | - 160.00 | ||||
| Retained earnings | -1 074.00 | -2 759.00 | -9 246.00 | -7 481.00 | -8 226.00 |
| Profit of the financial year | 415.00 | 2 079.00 | 8 613.00 | 7 104.00 | 7 369.00 |
| Shareholders equity total | 1 267.00 | 1 466.00 | 1 713.00 | 1 969.00 | 1 641.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 618.00 | 966.00 | 946.00 | 238.00 |
| Other non-interest bearing current liabilities | 13.00 | 21.00 | 40.00 | 97.00 | 86.00 |
| Current liabilities total | 53.00 | 639.00 | 1 006.00 | 1 043.00 | 324.00 |
| Balance sheet total (liabilities) | 1 320.00 | 2 105.00 | 2 719.00 | 3 012.00 | 1 965.00 |
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