EJM Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39528649
Bæltbåden 6, Skaboeshuse 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -8.38 | -8.63 | -9.63 | -10.00 |
| EBIT | -15.67 | -8.38 | -8.63 | -9.63 | -10.00 |
| Other financial income | 90.72 | 91.41 | 93.53 | 125.88 | 124.83 |
| Other financial expenses | -0.13 | -1.87 | |||
| Net income from associates (fin.) | 2 393.59 | 1 791.42 | 2 569.41 | -2 461.53 | 1 579.56 |
| Pre-tax profit | 2 468.64 | 1 874.46 | 2 654.19 | -2 347.15 | 1 694.39 |
| Income taxes | -18.31 | -18.27 | -18.65 | -25.16 | -25.26 |
| Net earnings | 2 450.33 | 1 856.19 | 2 635.54 | -2 372.31 | 1 669.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 187.59 | 18 979.01 | 21 548.43 | 19 086.90 | 20 666.45 |
| Investments total | 17 187.59 | 18 979.01 | 21 548.43 | 19 086.90 | 20 666.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 013.32 | 3 078.05 | 3 153.32 | 3 136.52 | 3 097.81 |
| Short term receivables total | 3 013.32 | 3 078.05 | 3 153.32 | 3 136.52 | 3 097.81 |
| Balance sheet total (assets) | 20 200.92 | 22 057.07 | 24 701.74 | 22 223.41 | 23 764.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 3 146.03 | 4 937.45 | 7 506.87 | 5 045.34 | 6 624.87 |
| Retained earnings | 14 528.74 | 15 187.66 | 14 360.03 | 19 339.30 | 15 265.46 |
| Profit of the financial year | 2 450.33 | 1 856.19 | 2 635.54 | -2 372.31 | 1 669.12 |
| Shareholders equity total | 20 175.11 | 22 031.30 | 24 666.83 | 22 180.12 | 23 731.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.76 | 10.63 | 0.05 | ||
| Short-term deferred tax liabilities | 18.31 | 18.27 | 18.65 | 25.16 | 25.26 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 25.81 | 25.77 | 34.91 | 43.29 | 32.81 |
| Balance sheet total (liabilities) | 20 200.92 | 22 057.07 | 24 701.74 | 22 223.41 | 23 764.26 |
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