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EKJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43735373
Vester Kær 16, 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.03 | -1.05 | -3.19 |
| EBIT | 1.03 | -1.05 | -3.19 |
| Other financial income | 1.47 | 5.04 | |
| Other financial expenses | -7.50 | ||
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | 2.49 | 3.98 | 89.31 |
| Income taxes | -0.79 | -1.20 | -1.98 |
| Net earnings | 1.70 | 2.78 | 87.33 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 190.00 | ||
| Tangible assets total | 190.00 | ||
| Holdings in group member companies | 120.00 | 120.00 | |
| Investments total | 120.00 | 120.00 | |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Inventories total | |||
| Current other receivables | 15.97 | ||
| Short term receivables total | 15.97 | ||
| Cash and bank deposits | 21.73 | 14.67 | 35.62 |
| Cash and cash equivalents | 21.73 | 14.67 | 35.62 |
| Balance sheet total (assets) | 41.70 | 138.67 | 349.62 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.70 | -63.02 | |
| Profit of the financial year | 1.70 | 2.78 | 87.33 |
| Shareholders equity total | 41.70 | 44.48 | 64.31 |
| Non-current liabilities total | |||
| Current owed to participating | 75.53 | ||
| Current owed to group member | 93.50 | 188.59 | |
| Short-term deferred tax liabilities | 0.44 | 1.98 | |
| Other non-interest bearing current liabilities | 0.26 | 19.21 | |
| Current liabilities total | 94.19 | 285.31 | |
| Balance sheet total (liabilities) | 41.70 | 138.67 | 349.62 |
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