EIJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20112476
Nygårdsparken 6, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -30.66 | -29.28 | -28.25 | -29.19 |
| EBIT | -30.00 | -30.66 | -29.28 | -28.25 | -29.19 |
| Other financial income | 94.00 | 133.12 | 45.06 | 168.58 | 167.27 |
| Other financial expenses | -1.00 | -0.56 | - 335.04 | ||
| Pre-tax profit | 63.00 | 101.90 | - 319.27 | 140.33 | 138.08 |
| Income taxes | -14.00 | -22.48 | |||
| Net earnings | 49.00 | 79.41 | - 319.27 | 140.33 | 138.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.02 | ||||
| Current deferred tax assets | 9.91 | 6.06 | 3.44 | ||
| Short term receivables total | 24.93 | 6.06 | 3.44 | ||
| Other current investments | 2 556.00 | 2 553.29 | 2 097.22 | 2 087.51 | 2 120.26 |
| Cash and bank deposits | 52.00 | 17.82 | 15.30 | 44.12 | 30.06 |
| Cash and cash equivalents | 2 608.00 | 2 571.12 | 2 112.52 | 2 131.63 | 2 150.33 |
| Balance sheet total (assets) | 2 608.00 | 2 571.12 | 2 137.45 | 2 137.69 | 2 153.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 286.00 | 2 220.01 | 2 181.62 | 1 740.36 | 1 745.69 |
| Profit of the financial year | 49.00 | 79.41 | - 319.27 | 140.33 | 138.08 |
| Shareholders equity total | 2 573.00 | 2 538.82 | 2 105.15 | 2 127.69 | 2 143.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.00 | 10.28 | 22.29 | ||
| Short-term deferred tax liabilities | 9.00 | 12.02 | |||
| Current liabilities total | 35.00 | 32.29 | 32.29 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 608.00 | 2 571.12 | 2 137.45 | 2 137.69 | 2 153.76 |
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