Ekko Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44006383
Jegstrupvej 16, 8361 Hasselager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.61 | 242.52 |
| Total depreciation | -52.65 | |
| EBIT | 21.96 | 242.52 |
| Other financial income | 0.01 | |
| Other financial expenses | -98.11 | -94.84 |
| Net income from associates (fin.) | 197.06 | - 257.57 |
| Pre-tax profit | 120.91 | - 109.88 |
| Income taxes | -21.25 | -32.47 |
| Net earnings | 99.65 | - 142.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 702.35 | |
| Tangible assets total | 1 702.35 | |
| Participating interests | 1 493.34 | 1 235.77 |
| Investments total | 1 493.34 | 1 235.77 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.31 | 1 888.13 |
| Cash and cash equivalents | 2.31 | 1 888.13 |
| Balance sheet total (assets) | 3 197.99 | 3 123.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 256.28 | 1 355.93 |
| Profit of the financial year | 99.65 | - 142.35 |
| Shareholders equity total | 1 395.93 | 1 253.58 |
| Non-current loans from credit institutions | 1 175.93 | 1 136.78 |
| Non-current liabilities total | 1 175.93 | 1 136.78 |
| Current owed to participating | 504.88 | 661.75 |
| Short-term deferred tax liabilities | 21.25 | 30.44 |
| Other non-interest bearing current liabilities | 100.00 | 41.34 |
| Current liabilities total | 626.13 | 733.53 |
| Balance sheet total (liabilities) | 3 197.99 | 3 123.89 |
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