E45 INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30494830
Vamdrupvej 21, Drenderup 6580 Vamdrup
dl@daugaardp.dk
tel: 75583033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -26.00 | -20.00 | -21.00 | -20.60 |
| EBIT | -21.00 | -26.00 | -20.00 | -21.00 | -20.60 |
| Other financial income | 141.00 | 71.00 | 23.00 | 41.72 | |
| Other financial expenses | - 118.00 | -16.00 | -11.00 | ||
| Pre-tax profit | -50.00 | 29.00 | -31.00 | 2.00 | 21.12 |
| Income taxes | 52.00 | 7.00 | |||
| Net earnings | 2.00 | 29.00 | -24.00 | 2.00 | 21.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 159.00 | 2 159.00 | 2 159.00 | 2 159.00 | 2 159.08 |
| Inventories total | 2 159.00 | 2 159.00 | 2 159.00 | 2 159.00 | 2 159.08 |
| Current amounts owed by group member comp. | 3 013.00 | 1 023.00 | 1 139.32 | ||
| Prepayments and accrued income | 4.69 | ||||
| Current other receivables | 19.00 | 1.00 | 34.00 | 34.75 | |
| Current deferred tax assets | 52.00 | 7.00 | |||
| Short term receivables total | 3 065.00 | 19.00 | 8.00 | 1 057.00 | 1 178.76 |
| Cash and bank deposits | 37.00 | 1 228.00 | 1 216.00 | 163.00 | 67.98 |
| Cash and cash equivalents | 37.00 | 1 228.00 | 1 216.00 | 163.00 | 67.98 |
| Balance sheet total (assets) | 5 261.00 | 3 406.00 | 3 383.00 | 3 379.00 | 3 405.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 251.00 | 3 251.00 | 3 251.00 | 3 251.00 | 3 251.24 |
| Retained earnings | 108.00 | 110.00 | 139.00 | 114.00 | 116.77 |
| Profit of the financial year | 2.00 | 29.00 | -24.00 | 2.00 | 21.12 |
| Shareholders equity total | 3 361.00 | 3 390.00 | 3 366.00 | 3 367.00 | 3 389.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 4.00 | 4.00 | 4.69 | ||
| Other non-interest bearing current liabilities | 1 884.00 | 5.00 | |||
| Current liabilities total | 1 900.00 | 16.00 | 17.00 | 12.00 | 16.69 |
| Balance sheet total (liabilities) | 5 261.00 | 3 406.00 | 3 383.00 | 3 379.00 | 3 405.82 |
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