EKH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13675880
Hjarupvej 9, 6200 Aabenraa
elkekarinhansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.29 | 390.76 | 833.42 | 151.27 | 127.44 |
| Other operating expenses | - 665.16 | - 573.63 | -5.00 | ||
| Total depreciation | - 107.55 | -98.38 | -35.37 | -1 235.62 | -35.37 |
| EBIT | - 158.42 | 292.38 | 224.42 | -1 084.35 | 87.07 |
| Other financial income | 0.89 | 0.35 | 19.81 | 17.08 | 21.69 |
| Other financial expenses | - 295.89 | - 170.61 | - 200.72 | -30.16 | -15.41 |
| Pre-tax profit | - 453.42 | 122.12 | 43.51 | -1 097.44 | 93.35 |
| Income taxes | 137.70 | 33.52 | -9.57 | - 104.22 | 23.67 |
| Net earnings | - 315.72 | 155.64 | 33.94 | -1 201.65 | 117.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 868.00 | 6 931.32 | 2 668.19 | 1 785.00 | 1 714.63 |
| Tangible assets total | 6 868.00 | 6 931.32 | 2 668.19 | 1 785.00 | 1 714.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 594.33 | 594.33 | 594.33 | 241.90 | 241.90 |
| Inventories total | 594.33 | 594.33 | 594.33 | 241.90 | 241.90 |
| Current trade debtors | 12.40 | 12.22 | 16.42 | 9.57 | |
| Current amounts owed by group member comp. | 100.17 | 511.92 | 586.43 | 753.25 | |
| Current deferred tax assets | 137.70 | 171.22 | 161.65 | ||
| Short term receivables total | 150.10 | 283.61 | 689.99 | 596.01 | 753.25 |
| Cash and bank deposits | 145.07 | 14.96 | 131.43 | 223.15 | 174.37 |
| Cash and cash equivalents | 145.07 | 14.96 | 131.43 | 223.15 | 174.37 |
| Balance sheet total (assets) | 7 757.50 | 7 824.22 | 4 083.94 | 2 846.06 | 2 884.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 019.21 | 2 703.50 | 2 859.14 | 2 893.08 | 1 691.42 |
| Profit of the financial year | - 315.72 | 155.64 | 33.94 | -1 201.65 | 117.03 |
| Shareholders equity total | 3 103.50 | 3 259.14 | 3 293.08 | 2 091.43 | 2 208.45 |
| Non-current loans from credit institutions | 4 003.55 | 3 829.18 | 575.97 | 525.86 | 475.35 |
| Non-current liabilities total | 4 003.55 | 3 829.18 | 575.97 | 525.86 | 475.35 |
| Current loans from credit institutions | 180.42 | 431.42 | 52.45 | 52.87 | 53.28 |
| Current trade creditors | 71.13 | 95.44 | 60.68 | 73.55 | 76.86 |
| Current owed to group member | 212.44 | ||||
| Other non-interest bearing current liabilities | 186.47 | 191.37 | 92.64 | 92.79 | 70.20 |
| Accruals and deferred income | 17.67 | 9.12 | 9.57 | ||
| Current liabilities total | 650.46 | 735.90 | 214.89 | 228.78 | 200.34 |
| Balance sheet total (liabilities) | 7 757.50 | 7 824.22 | 4 083.94 | 2 846.06 | 2 884.14 |
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