EKR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37275727
Veronavej 9, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | -3.90 | -4.65 | -6.27 | -5.52 |
| EBIT | -3.41 | -3.90 | -4.65 | -6.27 | -5.52 |
| Other financial income | 11.70 | ||||
| Other financial expenses | -0.41 | -0.41 | |||
| Net income from associates (fin.) | 133.50 | 100.00 | 250.00 | ||
| Pre-tax profit | 130.09 | -3.90 | -5.06 | 93.33 | 256.17 |
| Net earnings | 130.09 | -3.90 | -5.06 | 93.33 | 256.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 145.80 | ||||
| Cash and bank deposits | 121.00 | 61.80 | 57.49 | 150.82 | 261.18 |
| Cash and cash equivalents | 121.00 | 61.80 | 57.49 | 150.82 | 406.99 |
| Balance sheet total (assets) | 146.50 | 87.30 | 82.99 | 176.32 | 432.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -91.89 | 38.20 | 34.30 | 29.24 | 122.57 |
| Profit of the financial year | 130.09 | -3.90 | -5.06 | 93.33 | 256.17 |
| Shareholders equity total | 143.50 | 84.30 | 79.24 | 172.57 | 428.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.00 | 3.00 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 146.50 | 87.30 | 82.99 | 176.32 | 432.49 |
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