EASE INVEST, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29418276
Broholmvej 16, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | 980.71 | -24.38 | -40.83 | -28.59 |
| EBIT | -24.50 | 980.71 | -24.38 | -40.83 | -28.59 |
| Other financial income | 212.13 | 999.70 | |||
| Other financial expenses | -12.12 | -18.34 | -28.39 | ||
| Net income from associates (fin.) | 2 114.36 | 3 808.53 | 2 398.34 | 451.69 | - 230.75 |
| Pre-tax profit | 2 077.74 | 4 770.90 | 2 345.57 | 622.99 | 740.37 |
| Income taxes | 19.31 | ||||
| Net earnings | 2 077.74 | 4 770.90 | 2 345.57 | 622.99 | 759.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 738.50 | 22 190.19 | 1 959.44 | ||
| Participating interests | 26 551.64 | 27 710.17 | |||
| Investments total | 26 551.64 | 27 710.17 | 26 738.50 | 22 190.19 | 1 959.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 303.62 | 17 904.66 | |||
| Current owed by particip. interest comp. | 437.50 | ||||
| Current other receivables | 0.02 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current deferred tax assets | 19.31 | ||||
| Short term receivables total | 437.51 | 0.12 | 0.12 | 4 303.73 | 17 924.09 |
| Cash and bank deposits | 2 603.81 | 3 725.00 | 100.19 | 2 026.81 | |
| Cash and cash equivalents | 2 603.81 | 3 725.00 | 100.19 | 2 026.81 | |
| Balance sheet total (assets) | 26 989.15 | 30 314.09 | 30 463.62 | 26 594.11 | 21 910.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 200.00 | 3 000.00 | 6 500.00 | 2 100.00 |
| Other reserves | 23 866.64 | 24 305.16 | -1 500.00 | - 600.00 | |
| Retained earnings | 457.27 | -1 103.52 | 24 972.55 | 20 818.12 | 19 341.11 |
| Profit of the financial year | 2 077.74 | 4 770.90 | 2 345.57 | 622.99 | 759.67 |
| Shareholders equity total | 26 639.65 | 30 297.55 | 30 443.12 | 26 566.12 | 21 725.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.96 | ||||
| Current trade creditors | 12.46 | 19.96 | 14.50 | ||
| Current owed to participating | 68.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 162.00 | ||
| Current liabilities total | 349.50 | 16.54 | 20.50 | 28.00 | 184.54 |
| Balance sheet total (liabilities) | 26 989.15 | 30 314.09 | 30 463.62 | 26 594.11 | 21 910.33 |
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