Ekko Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44006383
Jegstrupvej 16, 8361 Hasselager
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit74.61242.52
Total depreciation-52.65
EBIT21.96242.52
Other financial income0.01
Other financial expenses-98.11-94.84
Net income from associates (fin.)197.06- 257.57
Pre-tax profit120.91- 109.88
Income taxes-21.25-32.47
Net earnings99.65- 142.35

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 702.35
Tangible assets total1 702.35
Participating interests1 493.341 235.77
Investments total1 493.341 235.77
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.311 888.13
Cash and cash equivalents2.311 888.13
Balance sheet total (assets)3 197.993 123.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 256.281 355.93
Profit of the financial year99.65- 142.35
Shareholders equity total1 395.931 253.58
Non-current loans from credit institutions1 175.931 136.78
Non-current liabilities total1 175.931 136.78
Current owed to participating504.88661.75
Short-term deferred tax liabilities21.2530.44
Other non-interest bearing current liabilities100.0041.34
Current liabilities total626.13733.53
Balance sheet total (liabilities)3 197.993 123.89
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