EJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20655879

Måløv Teknikerby 18-20, 2760 Måløv

jeh@evasolo.dk

tel: 45835835

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services		-14.06	-11.32
Gross profit	-10.00	-14.06	-11.32	-11.63	-20.58
EBIT	-10.00	-14.06	-11.32	-11.63	-20.58
Other financial income	3 305.51	16 770.74	2 784.59	13 629.71	31 026.10
Other financial expenses	- 190.18	- 234.98	-8 811.72	- 367.96	- 427.70
Net income from associates (fin.)	18 731.10	8 997.42	17 978.92	5 117.61	4 568.48
Pre-tax profit	21 836.43	25 519.13	11 940.48	18 367.73	35 146.31
Income taxes	- 683.17	-3 643.78	1 323.79	-2 944.47	-6 746.74
Net earnings	21 153.26	21 875.35	13 264.27	15 423.27	28 399.57

	2019	2020	2021	2022	2023
Intangible assets total
Other tangible assets		2 940.00	3 790.00	3 790.00	3 790.00
Tangible assets total		2 940.00	3 790.00	3 790.00	3 790.00
Holdings in group member companies	29 020.76	23 666.48	31 111.86	30 715.88	31 390.14
Participating interests	1 450.00	1 421.08	1 402.86	1 172.09	1 248.60
Investments total	30 470.76	25 087.55	32 514.73	31 887.98	32 638.74
Non-curr. owed by group member comp.	45 268.62	40 000.00	35 000.00	30 000.00	25 000.00
Non-curr. owed by particip. interest comp.				600.00
Long term receivables total	45 268.62	40 000.00	35 000.00	30 600.00	25 000.00
Inventories total
Current amounts owed by group member comp.	5 000.00	6 349.48	12 474.27	15 510.96	10 071.15
Current owed by particip. interest comp.				1 480.00	6 380.00
Current other receivables			710.00	744.55
Current deferred tax assets	7 464.15	14 972.55	8 326.15	1 423.40	4 415.94
Short term receivables total	12 464.15	21 322.04	21 510.42	19 158.90	20 867.09
Other current investments	44 719.09	70 906.35	62 446.01	68 605.43	95 882.66
Cash and bank deposits	1 271.47	792.82	1 722.36	954.13	1 535.84
Cash and cash equivalents	45 990.56	71 699.16	64 168.37	69 559.56	97 418.50
Balance sheet total (assets)	134 194.09	161 048.76	156 983.51	154 996.44	179 714.33

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	2 000.00	10 000.00	12 000.00	10 000.00	10 000.00
Other reserves	10 855.68	20 372.47	27 799.64	27 152.89	27 903.66
Retained earnings	91 984.60	94 140.44	97 796.79	99 943.45	104 798.23
Profit of the financial year	21 153.26	21 875.35	13 264.27	15 423.27	28 399.57
Shareholders equity total	126 118.54	146 513.26	150 985.70	152 644.61	171 226.46
Non-current deferred tax liabilities	4 113.98	14 215.69
Non-current liabilities total	4 113.98	14 215.69
Current owed to group member	3 540.86	3.32	18.89	100.62	227.67
Short-term deferred tax liabilities	116.08		5 650.10	1 930.41	5 817.96
Other non-interest bearing current liabilities	304.62	316.49	328.82	320.80	2 442.25
Current liabilities total	3 961.56	319.81	5 997.81	2 351.83	8 487.87
Balance sheet total (liabilities)	134 194.09	161 048.76	156 983.51	154 996.44	179 714.33

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