EJM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19985008
Bæltbåden 6, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 047.42-31.28-33.39-62.79- 148.05
EBIT3 047.42-31.28-33.39-62.79- 148.05
Other financial income55.204 825.110.143 259.384 707.97
Other financial expenses-98.38- 513.54-4 048.10- 432.42- 464.85
Net income from associates (fin.)-3.67-3.88-3.27
Pre-tax profit3 000.574 276.42-4 084.622 764.174 095.06
Income taxes- 675.56- 941.68889.91- 579.25- 951.17
Net earnings2 325.013 334.74-3 194.722 184.923 143.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies163.33159.45156.18
Investments total163.33159.45156.18
Non-current other receivables3 000.00
Long term receivables total3 000.00
Inventories total
Current other receivables11.35
Current deferred tax assets15.95955.91529.52
Short term receivables total15.95955.91540.87
Other current investments27 753.1732 075.0326 972.8729 397.6729 929.92
Cash and bank deposits61.054.4254.2253.77521.05
Cash and cash equivalents27 814.2232 079.4527 027.0929 451.4330 450.97
Balance sheet total (assets)27 993.5032 238.9028 139.1829 992.3033 450.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased122.00135.00
Retained earnings22 107.0624 432.0727 766.8127 380.0729 429.99
Profit of the financial year2 325.013 334.74-3 194.722 184.923 143.89
Shareholders equity total24 632.0727 966.8124 772.0929 886.9932 908.88
Non-current liabilities total
Current trade creditors105.3138.44
Current owed to group member3 237.853 319.013 300.03
Short-term deferred tax liabilities827.68503.65
Other non-interest bearing current liabilities123.58125.4067.07
Current liabilities total3 361.434 272.103 367.09105.31542.09
Balance sheet total (liabilities)27 993.5032 238.9028 139.1829 992.3033 450.97
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