EJ Invest 1930 ApS — Credit Rating and Financial Key Figures
CVR number: 39326116
Vestrupvej 121, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.70 | -7.36 | -6.96 | -10.01 | -12.47 |
EBIT | -6.70 | -7.36 | -6.96 | -10.01 | -12.47 |
Other financial income | 2 229.73 | 738.81 | 982.89 | 670.50 | |
Other financial expenses | -67.79 | -4.66 | -1 230.59 | -0.34 | -0.04 |
Net income from associates (fin.) | 115.10 | 76.64 | 84.19 | 46.64 | -9.86 |
Pre-tax profit | 40.61 | 2 294.35 | - 414.54 | 1 019.18 | 648.13 |
Income taxes | 16.39 | - 488.36 | 109.65 | - 214.03 | - 144.75 |
Net earnings | 57.00 | 1 806.00 | - 304.88 | 805.14 | 503.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 098.89 | 2 901.08 | 2 516.21 | 2 263.45 | |
Investments total | 3 098.89 | 2 901.08 | 2 516.21 | 2 263.45 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 14.96 | 157.20 | |||
Current deferred tax assets | 299.18 | 23.02 | 272.19 | 73.16 | 41.27 |
Short term receivables total | 299.18 | 23.02 | 272.19 | 88.12 | 198.48 |
Other current investments | 3 239.49 | 5 554.79 | 4 827.82 | 5 704.58 | 8 685.20 |
Cash and bank deposits | 34.61 | 44.83 | 398.42 | 626.04 | 242.99 |
Cash and cash equivalents | 3 274.11 | 5 599.62 | 5 226.24 | 6 330.62 | 8 928.19 |
Balance sheet total (assets) | 6 672.18 | 8 523.72 | 8 014.64 | 8 682.19 | 9 126.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 57.20 | 116.10 | 61.00 |
Other reserves | -57.20 | ||||
Retained earnings | 6 448.33 | 6 392.32 | 8 141.12 | 7 720.14 | 8 464.28 |
Profit of the financial year | 57.00 | 1 806.00 | - 304.88 | 805.14 | 503.38 |
Shareholders equity total | 6 665.92 | 8 361.32 | 7 943.44 | 8 634.18 | 9 078.66 |
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 | 6.25 | 19.49 | 48.01 | 48.00 |
Balance sheet total (liabilities) | 6 672.18 | 8 523.72 | 8 014.64 | 8 682.19 | 9 126.67 |
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