EKO Invest Aps — Credit Rating and Financial Key Figures
CVR number: 30503260
Hummeltoftevej 180, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -16.25 | 5 719.89 | -56.67 | -42.18 |
| EBIT | -8.93 | -16.25 | 5 719.89 | -56.67 | -42.18 |
| Other financial income | 34.61 | 62.99 | 138.37 | 267.42 | |
| Other financial expenses | -8.96 | -21.63 | - 111.49 | -1.86 | -1.79 |
| Net income from associates (fin.) | 1 599.15 | 1 828.79 | |||
| Pre-tax profit | 1 615.87 | 1 853.90 | 5 608.40 | 79.84 | 223.44 |
| Income taxes | -11.76 | -5.52 | 34.27 | -14.62 | -50.67 |
| Net earnings | 1 604.11 | 1 848.38 | 5 642.67 | 65.22 | 172.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 085.12 | 3 913.91 | |||
| Investments total | 5 085.12 | 3 913.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 191.25 | 430.27 | 187.95 | ||
| Current other receivables | 1 000.00 | 126.68 | 124.79 | ||
| Current deferred tax assets | 387.88 | 158.16 | 34.27 | ||
| Short term receivables total | 1 579.14 | 588.43 | 1 222.22 | 126.68 | 124.79 |
| Cash and bank deposits | 2 169.19 | 5 580.81 | 14 031.51 | 13 211.97 | 10 927.39 |
| Cash and cash equivalents | 2 169.19 | 5 580.81 | 14 031.51 | 13 211.97 | 10 927.39 |
| Balance sheet total (assets) | 8 833.45 | 10 083.15 | 15 253.73 | 13 338.65 | 11 052.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.30 | 500.00 | 3 350.00 | 1 485.00 |
| Other reserves | 3 570.20 | 2 399.00 | - 500.00 | -2 050.00 | -1 035.00 |
| Retained earnings | 3 430.58 | 5 604.60 | 9 351.98 | 11 644.65 | 10 224.87 |
| Profit of the financial year | 1 604.11 | 1 848.38 | 5 642.67 | 65.22 | 172.77 |
| Shareholders equity total | 8 785.20 | 10 034.28 | 15 119.65 | 13 134.87 | 10 972.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.38 | 15.00 | 35.00 | 30.00 |
| Short-term deferred tax liabilities | 74.69 | 56.71 | 49.54 | ||
| Other non-interest bearing current liabilities | 39.50 | 39.50 | 44.38 | 112.07 | |
| Current liabilities total | 48.25 | 48.88 | 134.08 | 203.78 | 79.54 |
| Balance sheet total (liabilities) | 8 833.45 | 10 083.15 | 15 253.73 | 13 338.65 | 11 052.19 |
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