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EXECUTIVE CAPITAL I A/S — Credit Rating and Financial Key Figures
CVR number: 32658059
Kalkværksvej 5, 8000 Aarhus C
bogholderi@executivecapital.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.96 | - 142.45 | - 403.72 | - 122.49 | - 117.37 |
| EBIT | - 149.96 | - 142.45 | - 403.72 | - 122.49 | - 117.37 |
| Other financial expenses | -36.54 | -12.02 | -20.96 | ||
| Income from other inv. held as non-curr. assets | 80.67 | ||||
| Net income from associates (fin.) | 151.82 | 4 982.92 | |||
| Pre-tax profit | - 186.50 | -2.65 | 4 558.24 | - 122.49 | -36.71 |
| Net earnings | - 186.50 | -2.65 | 4 558.24 | - 122.49 | -36.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 163.20 | ||||
| Investments total | 163.20 | ||||
| Non-current loans receivable | 3 521.35 | 3 347.35 | 2 047.35 | 2 047.35 | 1 746.25 |
| Long term receivables total | 3 521.35 | 3 347.35 | 2 047.35 | 2 047.35 | 1 746.25 |
| Inventories total | |||||
| Current other receivables | 23.52 | 23.52 | 8.04 | 8.04 | 157.92 |
| Short term receivables total | 23.52 | 23.52 | 8.04 | 8.04 | 157.92 |
| Cash and bank deposits | 127.28 | 63.92 | 5 600.55 | 5 478.06 | 289.38 |
| Cash and cash equivalents | 127.28 | 63.92 | 5 600.55 | 5 478.06 | 289.38 |
| Balance sheet total (assets) | 3 835.35 | 3 434.79 | 7 655.94 | 7 533.44 | 2 193.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 332.81 | 1 332.81 | 1 332.81 | 868.38 | 868.38 |
| Shares repurchased | 5 400.00 | ||||
| Retained earnings | 1 937.48 | 1 750.98 | 1 748.32 | 1 370.99 | 1 248.50 |
| Profit of the financial year | - 186.50 | -2.65 | 4 558.24 | - 122.49 | -36.71 |
| Shareholders equity total | 3 083.79 | 3 081.13 | 7 639.37 | 7 516.88 | 2 080.17 |
| Non-current deferred tax liabilities | 700.00 | 176.46 | |||
| Non-current liabilities total | 700.00 | 176.46 | |||
| Current loans from credit institutions | 35.00 | 35.00 | |||
| Current trade creditors | 16.56 | 16.56 | 16.56 | 16.56 | 113.37 |
| Other non-interest bearing current liabilities | 125.64 | ||||
| Current liabilities total | 51.56 | 177.20 | 16.56 | 16.56 | 113.37 |
| Balance sheet total (liabilities) | 3 835.35 | 3 434.79 | 7 655.94 | 7 533.44 | 2 193.55 |
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