ECP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41991232
Allerødvej 30, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.40-3.91-0.89
EBIT-5.40-3.91-0.89
Other financial income0.020.35
Other financial expenses-0.52-0.24-0.22-1.39
Net income from associates (fin.)125.75610.11637.13742.36
Pre-tax profit119.84605.96636.94740.43
Net earnings119.84605.96636.94740.43

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests170.75780.861 328.001 980.36
Investments total170.75780.861 328.001 980.36
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.284.2594.27158.36
Cash and cash equivalents4.284.2594.27158.36
Balance sheet total (assets)175.04785.111 422.272 138.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital45.0045.0045.0045.00
Shares repurchased61.0067.50
Other reserves125.75735.861 283.001 935.36
Retained earnings- 125.75- 616.03- 618.20- 701.12
Profit of the financial year119.84605.96636.94740.43
Shareholders equity total164.84770.801 407.742 087.17
Non-current liabilities total
Current trade creditors5.00
Current owed to participating5.205.415.6351.55
Current owed to group member8.918.91
Current liabilities total10.2014.3114.5351.55
Balance sheet total (liabilities)175.04785.111 422.272 138.72
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