A. Ejaz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39572435
Kærlundsvej 25, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -0.06 | -4.99 | -36.66 | -80.40 |
| Reduction in value of non-current assets | 666.67 | ||||
| EBIT | -9.78 | -0.06 | -4.99 | 630.00 | -80.40 |
| Other financial income | 88.00 | 74.27 | 70.96 | 20.07 | 95.39 |
| Other financial expenses | -21.80 | -56.75 | -31.15 | - 123.20 | - 862.18 |
| Net income from associates (fin.) | 1 480.79 | 1 679.21 | 1 393.96 | 1 025.51 | - 815.30 |
| Pre-tax profit | 1 537.21 | 1 696.67 | 1 428.77 | 1 552.39 | -1 662.49 |
| Income taxes | -15.82 | -10.39 | -9.79 | 29.33 | 185.52 |
| Net earnings | 1 521.39 | 1 686.28 | 1 418.98 | 1 581.72 | -1 476.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 315.38 | 2 994.59 | 4 388.55 | 9 685.68 | 11 322.49 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 2 315.38 | 2 994.59 | 4 388.55 | 9 705.68 | 11 342.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 781.67 | 3 814.80 | 3 926.65 | 11 326.40 | 821.81 |
| Current owed by particip. interest comp. | 110.58 | ||||
| Current deferred tax assets | 461.56 | 329.46 | 344.77 | 492.59 | |
| Short term receivables total | 2 781.67 | 4 276.36 | 4 256.11 | 11 671.18 | 1 424.98 |
| Cash and bank deposits | 0.11 | 26.83 | 51.45 | 0.02 | 17.95 |
| Cash and cash equivalents | 0.11 | 26.83 | 51.45 | 0.02 | 17.95 |
| Balance sheet total (assets) | 5 097.16 | 7 297.78 | 8 696.12 | 21 376.88 | 12 785.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 225.38 | 2 905.35 | 2 905.35 | 3 490.73 | 1 020.87 |
| Retained earnings | 388.38 | 115.40 | 1 683.88 | 2 395.48 | 8 004.27 |
| Profit of the financial year | 1 521.39 | 1 686.28 | 1 418.98 | 1 581.72 | -1 476.97 |
| Shareholders equity total | 3 298.15 | 4 871.43 | 6 176.01 | 7 639.93 | 7 783.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 010.34 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 28.57 |
| Current owed to participating | 506.29 | 508.82 | 511.36 | 513.92 | 516.49 |
| Current owed to group member | 553.81 | 7 015.74 | 4 242.62 | ||
| Short-term deferred tax liabilities | 15.51 | 40.95 | 229.12 | 127.44 | 214.57 |
| Other non-interest bearing current liabilities | 1 272.21 | 1 871.58 | 1 215.81 | 2 059.50 | |
| Current liabilities total | 1 799.01 | 2 426.35 | 2 520.11 | 13 736.94 | 5 002.25 |
| Balance sheet total (liabilities) | 5 097.16 | 7 297.78 | 8 696.12 | 21 376.88 | 12 785.42 |
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