ECK INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 78192615
Rasmus Færchs Vej 20, 7500 Holstebro
mail@revisor-gert.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.50 | -27.49 | -27.50 | -29.50 |
| EBIT | -27.50 | -27.49 | -27.50 | -29.50 |
| Other financial income | 344.53 | 10.51 | 94.90 | 33.99 |
| Other financial expenses | -26.27 | -18.78 | - 177.51 | - 198.60 |
| Net income from associates (fin.) | 1 738.58 | 421.83 | 2 356.13 | 7 401.67 |
| Pre-tax profit | 2 029.35 | 386.06 | 2 246.02 | 7 207.56 |
| Income taxes | -5.55 | 7.87 | 20.65 | 53.61 |
| Net earnings | 2 023.79 | 393.93 | 2 266.67 | 7 261.17 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 847.73 | 13 202.23 | 14 886.98 | 20 308.41 |
| Investments total | 13 847.73 | 13 202.23 | 14 886.98 | 20 308.41 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 610.35 | 1 601.22 | 405.96 | 513.62 |
| Current deferred tax assets | 223.97 | 238.28 | 106.15 | 171.31 |
| Short term receivables total | 834.32 | 1 839.50 | 512.10 | 684.93 |
| Cash and bank deposits | 128.18 | 92.98 | 188.06 | |
| Cash and cash equivalents | 128.18 | 92.98 | 188.06 | |
| Balance sheet total (assets) | 15 682.05 | 16 169.91 | 16 492.07 | 22 181.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 2 600.00 | 10 000.00 |
| Other reserves | - 460.65 | - 327.98 | 934.11 | 6 655.54 |
| Retained earnings | 10 354.50 | 11 178.29 | 7 898.99 | -5 236.01 |
| Profit of the financial year | 2 023.79 | 393.93 | 2 266.67 | 7 261.17 |
| Shareholders equity total | 13 917.65 | 13 244.25 | 14 499.77 | 19 480.70 |
| Non-current other liabilities | 1 738.41 | 2 685.25 | ||
| Non-current liabilities total | 1 738.41 | 2 685.25 | ||
| Current trade creditors | 26.00 | 26.00 | ||
| Current owed to participating | 232.70 | 339.41 | ||
| Current owed to group member | 1 682.20 | 2 228.50 | ||
| Short-term deferred tax liabilities | 214.41 | 51.39 | 106.80 | |
| Other non-interest bearing current liabilities | 26.00 | 26.00 | ||
| Current liabilities total | 26.00 | 240.41 | 1 992.29 | 2 700.70 |
| Balance sheet total (liabilities) | 15 682.05 | 16 169.91 | 16 492.07 | 22 181.40 |
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