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 length12121212
Net sales
Gross profit-27.50-27.49-27.50-29.50
EBIT-27.50-27.49-27.50-29.50
Other financial income344.5310.5194.9033.99
Other financial expenses-26.27-18.78- 177.51- 198.60
Net income from associates (fin.)1 738.58421.832 356.137 401.67
Pre-tax profit2 029.35386.062 246.027 207.56
Income taxes-5.557.8720.6553.61
Net earnings2 023.79393.932 266.677 261.17

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 847.7313 202.2314 886.9820 308.41
Investments total13 847.7313 202.2314 886.9820 308.41
Non-current loans receivable1 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.00
Inventories total
Current amounts owed by group member comp.610.351 601.22405.96513.62
Current deferred tax assets223.97238.28106.15171.31
Short term receivables total834.321 839.50512.10684.93
Cash and bank deposits128.1892.98188.06
Cash and cash equivalents128.1892.98188.06
Balance sheet total (assets)15 682.0516 169.9116 492.0722 181.40

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital800.00800.00800.00800.00
Shares repurchased1 200.001 200.002 600.0010 000.00
Other reserves- 460.65- 327.98934.116 655.54
Retained earnings10 354.5011 178.297 898.99-5 236.01
Profit of the financial year2 023.79393.932 266.677 261.17
Shareholders equity total13 917.6513 244.2514 499.7719 480.70
Non-current other liabilities1 738.412 685.25
Non-current liabilities total1 738.412 685.25
Current trade creditors26.0026.00
Current owed to participating232.70339.41
Current owed to group member1 682.202 228.50
Short-term deferred tax liabilities214.4151.39106.80
Other non-interest bearing current liabilities26.0026.00
Current liabilities total26.00240.411 992.292 700.70
Balance sheet total (liabilities)15 682.0516 169.9116 492.0722 181.40
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