E og J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37610852
Kettevej 21, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Other financial income33.9321.220.0458.26205.24
Other financial expenses-50.63-1.82- 211.26-0.68-1.20
Pre-tax profit-19.2116.90- 213.7255.08201.54
Income taxes3.75-7.20-0.51-8.93
Net earnings-15.469.70- 214.2255.08192.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.220.51
Short term receivables total4.220.51
Other current investments1 838.081 854.651 444.851 503.111 432.85
Cash and bank deposits345.94232.17315.26197.69351.68
Cash and cash equivalents2 184.012 086.831 760.111 700.791 784.54
Balance sheet total (assets)2 188.242 087.341 760.111 700.791 784.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 040.601 912.141 807.431 475.411 408.49
Profit of the financial year-15.469.70- 214.2255.08192.61
Shareholders equity total2 185.742 084.841 757.611 698.291 773.11
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Short-term deferred tax liabilities8.93
Current liabilities total2.502.502.502.5011.43
Balance sheet total (liabilities)2 188.242 087.341 760.111 700.791 784.54
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