EJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28483422
Skovvangsvej 11, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 145.13 | ||||
| External services | -15.59 | ||||
| Gross profit | 22.33 | - 124.72 | -8.28 | -7.11 | -7.91 |
| EBIT | 22.33 | - 124.72 | -8.28 | -7.11 | -7.91 |
| Other financial income | 28.72 | 24.08 | 6.18 | ||
| Other financial expenses | - 101.23 | - 126.61 | -26.92 | -0.62 | -0.05 |
| Net income from associates (fin.) | 20.13 | 56.39 | 184.95 | 244.39 | |
| Pre-tax profit | -30.04 | - 227.25 | 21.20 | 177.22 | 242.61 |
| Income taxes | 10.22 | 1.91 | -0.01 | 28.96 | 0.55 |
| Net earnings | -19.82 | - 225.34 | 21.19 | 206.18 | 243.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.13 | 56.39 | 241.34 | 385.73 | |
| Investments total | 145.13 | 56.39 | 241.34 | 385.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.52 | 192.00 | 100.00 | 48.99 | |
| Current other receivables | 0.01 | 0.01 | 0.02 | 0.01 | |
| Current deferred tax assets | 22.18 | 19.02 | 54.02 | 71.84 | |
| Short term receivables total | 150.52 | 214.18 | 119.02 | 54.04 | 120.84 |
| Other current investments | 96.45 | 1.69 | 115.88 | ||
| Cash and bank deposits | 450.52 | 292.08 | 297.28 | 326.23 | 261.87 |
| Cash and cash equivalents | 546.97 | 293.78 | 297.28 | 326.23 | 377.75 |
| Balance sheet total (assets) | 842.62 | 507.95 | 472.69 | 621.62 | 884.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 0.46 | 144.85 | |||
| Retained earnings | 622.85 | 546.53 | 263.99 | 225.82 | 226.60 |
| Profit of the financial year | -19.82 | - 225.34 | 21.19 | 206.18 | 243.16 |
| Shareholders equity total | 838.63 | 502.69 | 467.38 | 616.35 | 800.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 2.73 | 77.78 | |||
| Other non-interest bearing current liabilities | 1.27 | 1.27 | 1.32 | 1.27 | 1.92 |
| Current liabilities total | 4.00 | 5.26 | 5.32 | 5.26 | 83.70 |
| Balance sheet total (liabilities) | 842.62 | 507.95 | 472.69 | 621.62 | 884.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.