EKN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33249500
Sverigesvej 7, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -0.16 | -2.36 | -0.35 | -2.36 |
| EBIT | -1.31 | -0.16 | -2.36 | -0.35 | -2.36 |
| Other financial income | 236.31 | 430.30 | 890.45 | 227.48 | 390.60 |
| Other financial expenses | - 135.96 | -93.79 | -96.72 | - 693.50 | - 540.50 |
| Pre-tax profit | 99.05 | 336.35 | 791.37 | - 466.37 | - 152.25 |
| Income taxes | -3.98 | -3.78 | 8.28 | -15.25 | -1.76 |
| Net earnings | 95.07 | 332.57 | 799.65 | - 481.62 | - 154.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 997.39 | 5 186.58 | 5 436.33 | 4 817.03 | 4 599.19 |
| Long term receivables total | 4 997.39 | 5 186.58 | 5 436.33 | 4 817.03 | 4 599.19 |
| Inventories total | |||||
| Current other receivables | 1 990.19 | 2 022.17 | 2 069.28 | 1 697.78 | |
| Current deferred tax assets | 7.57 | 10.87 | 32.92 | 16.44 | 3.27 |
| Short term receivables total | 1 997.76 | 2 033.05 | 2 102.19 | 1 714.22 | 3.27 |
| Cash and bank deposits | 94.20 | 1 917.96 | |||
| Cash and cash equivalents | 94.20 | 1 917.96 | |||
| Balance sheet total (assets) | 6 995.15 | 7 219.63 | 7 538.52 | 6 625.45 | 6 520.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 389.20 | 4 384.27 | 4 616.84 | 5 316.49 | 4 734.87 |
| Profit of the financial year | 95.07 | 332.57 | 799.65 | - 481.62 | - 154.01 |
| Shareholders equity total | 4 784.27 | 5 016.84 | 5 716.49 | 5 134.87 | 4 880.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 664.31 | 504.98 | 542.41 | ||
| Other non-interest bearing current liabilities | 1 546.58 | 1 697.81 | 1 279.62 | 1 490.59 | 1 639.56 |
| Current liabilities total | 2 210.88 | 2 202.79 | 1 822.04 | 1 490.59 | 1 639.56 |
| Balance sheet total (liabilities) | 6 995.15 | 7 219.63 | 7 538.52 | 6 625.45 | 6 520.41 |
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