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
2022
2023
Fiscal period length12121212
Net sales
Gross profit-27.50-27.49-27.50-27.50
EBIT-27.50-27.49-27.50-27.50
Other financial income344.5310.5166.9294.90
Other financial expenses-26.27-18.78-89.25- 177.51
Net income from associates (fin.)1 738.58421.83281.242 356.13
Pre-tax profit2 029.35386.06231.402 246.02
Income taxes-5.557.8710.0720.65
Net earnings2 023.79393.93241.472 266.67

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 847.7313 202.2312 522.3914 886.98
Investments total13 847.7313 202.2312 522.3914 886.98
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.610.351 601.222 716.48405.96
Current deferred tax assets223.97238.28172.33106.15
Short term receivables total834.321 839.502 888.82512.10
Cash and bank deposits128.1816.0392.98
Cash and cash equivalents128.1816.0392.98
Balance sheet total (assets)15 682.0516 169.9116 427.2316 492.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital800.00800.00800.00800.00
Shares repurchased1 200.001 200.002 600.00
Other reserves- 460.65- 327.98934.11
Retained earnings10 354.5011 178.2911 483.177 898.99
Profit of the financial year2 023.79393.93241.472 266.67
Shareholders equity total13 917.6513 244.2512 524.6414 499.77
Non-current other liabilities1 738.412 685.25
Non-current deferred tax liabilities3 733.20
Non-current liabilities total1 738.412 685.253 733.20
Current trade creditors26.0026.00
Current owed to participating232.70
Current owed to group member1 682.20
Short-term deferred tax liabilities214.41143.4051.39
Other non-interest bearing current liabilities26.0026.00
Current liabilities total26.00240.41169.401 992.29
Balance sheet total (liabilities)15 682.0516 169.9116 427.2316 492.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.