EKJ FONDEN — Credit Rating and Financial Key Figures
CVR number: 11699472
Blegdamsvej 58, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 131.00 | ||||
| Gross profit | - 131.00 | ||||
| Employee benefit expenses | - 240.00 | ||||
| EBIT | - 371.00 | ||||
| Other financial income | 3 897.44 | 6 108.00 | 1 752.01 | 3 109.33 | 5 073.17 |
| Other financial expenses | -2 197.76 | - 440.00 | -6 447.01 | - 776.98 | - 684.33 |
| Pre-tax profit | 1 699.68 | 5 297.00 | -4 695.00 | 2 332.35 | 4 388.85 |
| Income taxes | 14.92 | - 166.00 | - 434.76 | ||
| Net earnings | 1 714.61 | 5 131.00 | -4 695.00 | 2 332.35 | 3 954.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 987.26 | 18 097.00 | 20 813.47 | 21 619.45 | 21 462.87 |
| Investments total | 16 987.26 | 18 097.00 | 20 813.47 | 21 619.45 | 21 462.87 |
| Non-current loans receivable | 32 262.64 | 17 373.47 | 20 790.04 | 32 711.07 | |
| Long term receivables total | 32 262.64 | 17 373.47 | 20 790.04 | 32 711.07 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 000.00 | ||||
| Current other receivables | 14.26 | 10.00 | 10.20 | 7.91 | 7.07 |
| Current deferred tax assets | 136.00 | 500.25 | 338.13 | 222.60 | |
| Short term receivables total | 14.26 | 146.00 | 10 510.45 | 346.04 | 229.67 |
| Other current investments | 35 032.00 | ||||
| Cash and bank deposits | 591.65 | 761.00 | 469.34 | 7 580.00 | 230.47 |
| Cash and cash equivalents | 591.65 | 35 793.00 | 469.34 | 7 580.00 | 230.47 |
| Balance sheet total (assets) | 49 855.81 | 54 036.00 | 49 166.72 | 50 335.53 | 54 634.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 013.34 | 2 013.00 | 2 013.34 | 2 013.34 | 2 013.34 |
| Other reserves | -1 841.69 | ||||
| Retained earnings | 45 917.56 | 42 326.00 | 47 457.05 | 44 603.74 | 46 875.59 |
| Profit of the financial year | 1 714.61 | 5 131.00 | -4 695.00 | 2 332.35 | 3 954.08 |
| Shareholders equity total | 49 645.50 | 49 470.00 | 44 775.39 | 47 107.74 | 52 843.01 |
| Provisions | 4 307.00 | 3 753.30 | 1 841.69 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.28 | 1 167.11 | 1 601.87 | ||
| Other non-interest bearing current liabilities | 174.03 | 259.00 | 638.04 | 219.00 | 189.19 |
| Current liabilities total | 210.31 | 259.00 | 638.04 | 1 386.11 | 1 791.06 |
| Balance sheet total (liabilities) | 49 855.81 | 54 036.00 | 49 166.72 | 50 335.53 | 54 634.07 |
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