ECP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41991232
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.40 | -3.91 | -0.89 | |
| EBIT | -5.40 | -3.91 | -0.89 | |
| Other financial income | 0.02 | 0.35 | ||
| Other financial expenses | -0.52 | -0.24 | -0.22 | -1.39 |
| Net income from associates (fin.) | 125.75 | 610.11 | 637.13 | 742.36 |
| Pre-tax profit | 119.84 | 605.96 | 636.94 | 740.43 |
| Net earnings | 119.84 | 605.96 | 636.94 | 740.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 170.75 | 780.86 | 1 328.00 | 1 980.36 |
| Investments total | 170.75 | 780.86 | 1 328.00 | 1 980.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.28 | 4.25 | 94.27 | 158.36 |
| Cash and cash equivalents | 4.28 | 4.25 | 94.27 | 158.36 |
| Balance sheet total (assets) | 175.04 | 785.11 | 1 422.27 | 2 138.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 125.75 | 735.86 | 1 283.00 | 1 935.36 |
| Retained earnings | - 125.75 | - 616.03 | - 618.20 | - 701.12 |
| Profit of the financial year | 119.84 | 605.96 | 636.94 | 740.43 |
| Shareholders equity total | 164.84 | 770.80 | 1 407.74 | 2 087.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 5.20 | 5.41 | 5.63 | 51.55 |
| Current owed to group member | 8.91 | 8.91 | ||
| Current liabilities total | 10.20 | 14.31 | 14.53 | 51.55 |
| Balance sheet total (liabilities) | 175.04 | 785.11 | 1 422.27 | 2 138.72 |
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