EX Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42437344
Ulvevej 26, 7800 Skive
lih@ginnerup.dk
tel: 96147160
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.99 | -10.14 | -10.69 | -11.20 |
| EBIT | -29.99 | -10.14 | -10.69 | -11.20 |
| Other financial income | 15.00 | 14.11 | 4.38 | |
| Other financial expenses | -93.75 | - 108.50 | - 107.64 | |
| Net income from associates (fin.) | 500.00 | -5 260.65 | 166.67 | |
| Pre-tax profit | 376.26 | - 103.64 | -5 364.87 | 159.85 |
| Net earnings | 376.26 | - 103.64 | -5 364.87 | 159.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 927.32 | 5 260.65 | ||
| Investments total | 4 927.32 | 5 260.65 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 765.00 | |||
| Short term receivables total | 765.00 | |||
| Cash and bank deposits | 25.88 | 15.62 | 58.54 | 218.39 |
| Cash and cash equivalents | 25.88 | 15.62 | 58.54 | 218.39 |
| Balance sheet total (assets) | 4 953.19 | 6 041.27 | 58.54 | 218.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 376.26 | 272.62 | -5 092.25 | |
| Profit of the financial year | 376.26 | - 103.64 | -5 364.87 | 159.85 |
| Shareholders equity total | 416.26 | 312.62 | -5 052.25 | -4 892.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4 284.00 | 4 752.18 | 4 643.22 | 4 643.22 |
| Other non-interest bearing current liabilities | 242.93 | 966.47 | 457.57 | 457.57 |
| Current liabilities total | 4 536.93 | 5 728.65 | 5 110.79 | 5 110.79 |
| Balance sheet total (liabilities) | 4 953.19 | 6 041.27 | 58.54 | 218.39 |
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