EC INVEST, HJERM ApS — Credit Rating and Financial Key Figures
CVR number: 25043197
Bastrupgårdvej 1, 7500 Holstebro
ec@sts-biler.dk
tel: 40634882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -60.88 | -63.38 | -68.75 | -66.13 | -37.50 |
| EBIT | -60.88 | -63.38 | -68.75 | -66.13 | -37.50 |
| Other financial income | 10.06 | 11.30 | 365.03 | ||
| Other financial expenses | -14.37 | -23.98 | -37.56 | -16.42 | -23.08 |
| Income from other inv. held as non-curr. assets | 43.50 | 35.54 | 29.78 | 25.27 | |
| Net income from associates (fin.) | 3 110.46 | 3 705.17 | 3 904.78 | 3 621.82 | 5 411.01 |
| Pre-tax profit | 3 045.27 | 3 661.31 | 3 834.01 | 3 580.36 | 5 740.73 |
| Income taxes | 13.79 | 9.22 | 12.98 | 11.62 | -54.56 |
| Net earnings | 3 059.07 | 3 670.53 | 3 847.00 | 3 591.98 | 5 686.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 624.21 | 21 724.38 | 23 979.16 | 25 950.99 | 19 839.03 |
| Participating interests | 2 846.97 | ||||
| Investments total | 18 624.21 | 21 724.38 | 23 979.16 | 25 950.99 | 22 686.00 |
| Non-curr. owed by group member comp. | 6 561.82 | ||||
| Non-current loans receivable | 200.00 | ||||
| Non-current other receivables | 1 087.50 | 1 087.50 | 687.50 | 337.50 | 337.50 |
| Long term receivables total | 1 087.50 | 1 087.50 | 687.50 | 337.50 | 7 099.32 |
| Inventories total | |||||
| Current other receivables | 46.32 | 89.82 | 81.86 | 76.10 | 71.60 |
| Current deferred tax assets | 2 203.90 | 3 501.71 | 4 298.73 | 4 191.49 | 1 388.87 |
| Short term receivables total | 2 250.22 | 3 591.53 | 4 380.59 | 4 267.60 | 1 460.47 |
| Cash and bank deposits | 0.09 | 0.60 | 2.15 | 1.45 | 347.00 |
| Cash and cash equivalents | 0.09 | 0.60 | 2.15 | 1.45 | 347.00 |
| Balance sheet total (assets) | 21 962.02 | 26 404.00 | 29 049.40 | 30 557.54 | 31 592.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 1 000.00 | 4 100.00 | 750.00 |
| Other reserves | 17 219.21 | 19 274.38 | 21 529.16 | 22 900.99 | 22 186.00 |
| Retained earnings | -1 180.51 | - 926.62 | - 510.87 | -2 735.70 | 1 421.26 |
| Profit of the financial year | 3 059.07 | 3 670.53 | 3 847.00 | 3 591.98 | 5 686.17 |
| Shareholders equity total | 19 972.76 | 22 893.29 | 25 990.29 | 27 982.26 | 30 168.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 62.50 | 67.50 | 67.50 | 27.00 |
| Current owed to group member | 130.15 | 1 256.10 | 733.84 | 379.34 | |
| Short-term deferred tax liabilities | 1 710.58 | 2 103.57 | 2 169.24 | 2 039.90 | 1 022.81 |
| Other non-interest bearing current liabilities | 88.54 | 88.54 | 88.54 | 88.54 | 374.54 |
| Current liabilities total | 1 989.26 | 3 510.71 | 3 059.11 | 2 575.28 | 1 424.35 |
| Balance sheet total (liabilities) | 21 962.02 | 26 404.00 | 29 049.40 | 30 557.54 | 31 592.78 |
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