EJ INVEST, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26117429
Strandvejen 13, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.74 | 311.20 | -80.75 | -35.47 | -21.19 |
| Other operating expenses | -25.00 | -29.95 | |||
| EBIT | 2.74 | 311.20 | - 105.75 | -35.47 | -51.14 |
| Other financial income | 411.83 | 196.19 | 10.45 | 4.69 | 9.75 |
| Other financial expenses | - 145.80 | -46.83 | - 130.89 | -14.12 | -14.39 |
| Income from other inv. held as non-curr. assets | 59.69 | 39.22 | |||
| Net income from associates (fin.) | 270.94 | 637.37 | 756.13 | 287.24 | -52.18 |
| Pre-tax profit | 599.40 | 1 137.15 | 529.94 | 242.34 | - 107.96 |
| Income taxes | -61.40 | - 101.32 | 49.77 | 9.88 | 10.87 |
| Net earnings | 538.00 | 1 035.83 | 579.71 | 252.22 | -97.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 347.20 | 526.26 | 534.28 | 540.61 | 548.53 |
| Participating interests | 1 221.35 | 1 832.67 | 3 012.42 | 2 883.52 | 2 823.42 |
| Investments total | 3 568.55 | 2 358.93 | 3 546.70 | 3 424.13 | 3 371.95 |
| Non-current loans receivable | 724.38 | 763.60 | |||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 764.38 | 763.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 417.76 | ||||
| Current other receivables | 5.06 | 5.06 | 480.18 | 41.41 | |
| Current deferred tax assets | 2.03 | 50.54 | 59.64 | 70.51 | |
| Short term receivables total | 2.03 | 422.82 | 55.60 | 539.83 | 111.92 |
| Other current investments | 1 511.76 | 210.47 | |||
| Cash and bank deposits | 452.11 | 124.44 | 806.71 | 178.79 | 449.77 |
| Cash and cash equivalents | 1 963.87 | 334.92 | 806.71 | 178.79 | 449.77 |
| Balance sheet total (assets) | 6 298.83 | 3 880.26 | 4 409.01 | 4 142.74 | 3 933.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 122.00 | 103.00 |
| Other reserves | 1 918.55 | 708.93 | 1 896.70 | 1 774.13 | 1 721.95 |
| Retained earnings | 1 113.70 | 1 161.33 | 1 323.24 | 1 493.70 | 1 695.10 |
| Profit of the financial year | 538.00 | 1 035.83 | 579.71 | 252.22 | -97.09 |
| Shareholders equity total | 4 195.26 | 3 531.09 | 4 042.44 | 3 767.05 | 3 547.96 |
| Non-current deferred tax liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 5.00 | 0.23 | |||
| Current trade creditors | 15.00 | 15.00 | 13.59 | 13.59 | 10.00 |
| Current owed to group member | 1 995.28 | 241.46 | 352.98 | 362.10 | 373.18 |
| Short-term deferred tax liabilities | 61.40 | 92.49 | |||
| Other non-interest bearing current liabilities | 11.89 | 2.50 | |||
| Current liabilities total | 2 088.57 | 349.17 | 366.57 | 375.69 | 385.68 |
| Balance sheet total (liabilities) | 6 298.83 | 3 880.26 | 4 409.01 | 4 142.74 | 3 933.64 |
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