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EJ Invest 1930 ApS — Credit Rating and Financial Key Figures
CVR number: 39326116
Vestrupvej 121, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -6.96 | -10.01 | -12.47 | -18.68 |
| EBIT | -7.36 | -6.96 | -10.01 | -12.47 | -18.68 |
| Other financial income | 2 229.73 | 738.81 | 982.89 | 670.50 | 49.34 |
| Other financial expenses | -4.66 | -1 230.59 | -0.34 | -0.04 | - 831.51 |
| Net income from associates (fin.) | 76.64 | 84.19 | 46.64 | -9.86 | |
| Pre-tax profit | 2 294.35 | - 414.54 | 1 019.18 | 648.13 | - 800.85 |
| Income taxes | - 488.36 | 109.65 | - 214.03 | - 144.75 | -7.37 |
| Net earnings | 1 806.00 | - 304.88 | 805.14 | 503.38 | - 808.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 901.08 | 2 516.21 | 2 263.45 | ||
| Investments total | 2 901.08 | 2 516.21 | 2 263.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.96 | 157.20 | 128.29 | ||
| Current deferred tax assets | 23.02 | 272.19 | 73.16 | 41.27 | 45.44 |
| Short term receivables total | 23.02 | 272.19 | 88.12 | 198.48 | 173.72 |
| Other current investments | 5 554.79 | 4 827.82 | 5 704.58 | 8 685.20 | 2 601.03 |
| Cash and bank deposits | 44.83 | 398.42 | 626.04 | 242.99 | 5 440.94 |
| Cash and cash equivalents | 5 599.62 | 5 226.24 | 6 330.62 | 8 928.19 | 8 041.97 |
| Balance sheet total (assets) | 8 523.72 | 8 014.64 | 8 682.19 | 9 126.67 | 8 215.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 116.10 | 61.00 | 67.50 |
| Other reserves | -57.20 | ||||
| Retained earnings | 6 392.32 | 8 141.12 | 7 720.14 | 8 464.28 | 8 900.16 |
| Profit of the financial year | 1 806.00 | - 304.88 | 805.14 | 503.38 | - 808.22 |
| Shareholders equity total | 8 361.32 | 7 943.44 | 8 634.18 | 9 078.66 | 8 209.44 |
| Non-current deferred tax liabilities | 156.15 | 51.71 | |||
| Non-current liabilities total | 156.15 | 51.71 | |||
| Current owed to participating | 6.91 | 41.76 | 41.75 | ||
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 19.49 | 48.01 | 48.00 | 6.25 |
| Balance sheet total (liabilities) | 8 523.72 | 8 014.64 | 8 682.19 | 9 126.67 | 8 215.69 |
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