EJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28483422
Skovvangsvej 11, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 145.13 | ||||
| External services | -15.59 | ||||
| Gross profit | - 124.72 | -8.28 | -7.11 | -7.91 | -7.03 |
| EBIT | - 124.72 | -8.28 | -7.11 | -7.91 | -7.03 |
| Other financial income | 24.08 | 6.18 | 4.58 | ||
| Other financial expenses | - 126.61 | -26.92 | -0.62 | -0.05 | -45.09 |
| Net income from associates (fin.) | 56.39 | 184.95 | 247.59 | 84.76 | |
| Pre-tax profit | - 227.25 | 21.20 | 177.22 | 245.81 | 37.21 |
| Income taxes | 1.91 | -0.01 | 28.96 | 0.55 | 11.16 |
| Net earnings | - 225.34 | 21.19 | 206.18 | 246.36 | 48.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.39 | 241.34 | 388.93 | 323.69 | |
| Investments total | 56.39 | 241.34 | 388.93 | 323.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | 100.00 | 48.99 | 94.06 | |
| Current other receivables | 0.01 | 0.02 | 0.01 | 0.01 | |
| Current deferred tax assets | 22.18 | 19.02 | 54.02 | 71.84 | 10.96 |
| Short term receivables total | 214.18 | 119.02 | 54.04 | 120.84 | 105.03 |
| Other current investments | 1.69 | 115.88 | 241.11 | ||
| Cash and bank deposits | 292.08 | 297.28 | 326.23 | 261.87 | 194.36 |
| Cash and cash equivalents | 293.78 | 297.28 | 326.23 | 377.75 | 435.47 |
| Balance sheet total (assets) | 507.95 | 472.69 | 621.62 | 887.52 | 864.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 0.46 | 148.05 | 82.80 | ||
| Retained earnings | 546.53 | 263.99 | 225.82 | 223.41 | 467.51 |
| Profit of the financial year | - 225.34 | 21.19 | 206.18 | 246.36 | 48.38 |
| Shareholders equity total | 502.69 | 467.38 | 616.35 | 803.81 | 791.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 77.78 | 67.08 | |||
| Other non-interest bearing current liabilities | 1.27 | 1.32 | 1.27 | 1.92 | 1.92 |
| Current liabilities total | 5.26 | 5.32 | 5.26 | 83.70 | 73.00 |
| Balance sheet total (liabilities) | 507.95 | 472.69 | 621.62 | 887.52 | 864.19 |
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