EJBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34699038
Sandkaj 37, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -4.56 | -6.89 | -7.51 | -9.37 |
| EBIT | -7.16 | -4.56 | -6.89 | -7.51 | -9.37 |
| Other financial income | 0.00 | 0.09 | 0.04 | 0.26 | |
| Other financial expenses | -13.95 | -14.45 | -16.32 | -16.52 | -33.43 |
| Income from other inv. held as non-curr. assets | 357.50 | ||||
| Pre-tax profit | -21.10 | -18.92 | -23.21 | -24.00 | 314.96 |
| Income taxes | 4.64 | 4.15 | 5.10 | 5.28 | |
| Net earnings | -16.46 | -14.77 | -18.11 | -18.72 | 314.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 976.72 | 1 976.72 | 1 976.72 | 1 976.72 | 1 976.72 |
| Investments total | 1 976.72 | 1 976.72 | 1 976.72 | 1 976.72 | 1 976.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.64 | 12.79 | 5.10 | 8.27 | |
| Short term receivables total | 4.64 | 12.79 | 5.10 | 8.27 | |
| Cash and bank deposits | 0.75 | 85.65 | 30.91 | 163.53 | 40.79 |
| Cash and cash equivalents | 0.75 | 85.65 | 30.91 | 163.53 | 40.79 |
| Balance sheet total (assets) | 1 982.11 | 2 075.16 | 2 012.74 | 2 148.52 | 2 017.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 515.47 | 384.61 | 252.04 | 111.93 | -41.79 |
| Profit of the financial year | -16.46 | -14.77 | -18.11 | -18.72 | 314.96 |
| Shareholders equity total | 579.01 | 564.24 | 431.73 | 295.21 | 488.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 398.10 | 1 505.93 | 1 575.98 | 1 848.31 | 1 524.33 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 1 403.10 | 1 510.93 | 1 581.00 | 1 853.31 | 1 529.33 |
| Balance sheet total (liabilities) | 1 982.11 | 2 075.16 | 2 012.74 | 2 148.52 | 2 017.51 |
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