EJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19985008
Bæltbåden 6, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 047.42 | -31.28 | -33.39 | -62.79 | - 148.05 |
EBIT | 3 047.42 | -31.28 | -33.39 | -62.79 | - 148.05 |
Other financial income | 55.20 | 4 825.11 | 0.14 | 3 259.38 | 4 707.97 |
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 profit | 3 000.57 | 4 276.42 | -4 084.62 | 2 764.17 | 4 095.06 |
Income taxes | - 675.56 | - 941.68 | 889.91 | - 579.25 | - 951.17 |
Net earnings | 2 325.01 | 3 334.74 | -3 194.72 | 2 184.92 | 3 143.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 163.33 | 159.45 | 156.18 | ||
Investments total | 163.33 | 159.45 | 156.18 | ||
Non-current other receivables | 3 000.00 | ||||
Long term receivables total | 3 000.00 | ||||
Inventories total | |||||
Current other receivables | 11.35 | ||||
Current deferred tax assets | 15.95 | 955.91 | 529.52 | ||
Short term receivables total | 15.95 | 955.91 | 540.87 | ||
Other current investments | 27 753.17 | 32 075.03 | 26 972.87 | 29 397.67 | 29 929.92 |
Cash and bank deposits | 61.05 | 4.42 | 54.22 | 53.77 | 521.05 |
Cash and cash equivalents | 27 814.22 | 32 079.45 | 27 027.09 | 29 451.43 | 30 450.97 |
Balance sheet total (assets) | 27 993.50 | 32 238.90 | 28 139.18 | 29 992.30 | 33 450.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 122.00 | 135.00 | |||
Retained earnings | 22 107.06 | 24 432.07 | 27 766.81 | 27 380.07 | 29 429.99 |
Profit of the financial year | 2 325.01 | 3 334.74 | -3 194.72 | 2 184.92 | 3 143.89 |
Shareholders equity total | 24 632.07 | 27 966.81 | 24 772.09 | 29 886.99 | 32 908.88 |
Non-current liabilities total | |||||
Current trade creditors | 105.31 | 38.44 | |||
Current owed to group member | 3 237.85 | 3 319.01 | 3 300.03 | ||
Short-term deferred tax liabilities | 827.68 | 503.65 | |||
Other non-interest bearing current liabilities | 123.58 | 125.40 | 67.07 | ||
Current liabilities total | 3 361.43 | 4 272.10 | 3 367.09 | 105.31 | 542.09 |
Balance sheet total (liabilities) | 27 993.50 | 32 238.90 | 28 139.18 | 29 992.30 | 33 450.97 |
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