EJNAR GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485703
Frøslevvej 85, Frøslev 6330 Padborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -15.00 | -13.00 | -12.47 |
| EBIT | -11.00 | -12.00 | -15.00 | -13.00 | -12.47 |
| Other financial income | 59.00 | 70.00 | 137.00 | 46.00 | 65.31 |
| Other financial expenses | -1.00 | - 139.00 | - 215.00 | -52.89 | |
| Pre-tax profit | 47.00 | -81.00 | 122.00 | - 182.00 | -0.05 |
| Income taxes | -7.00 | -9.00 | |||
| Net earnings | 40.00 | -81.00 | 113.00 | - 182.00 | -0.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 136.00 | 2 052.00 | 2 088.00 | 1 796.00 | 1 694.38 |
| Long term receivables total | 2 136.00 | 2 052.00 | 2 088.00 | 1 796.00 | 1 694.38 |
| Inventories total | |||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 10.00 | 7.00 | 2.00 | 10.11 | |
| Short term receivables total | 250.00 | 10.00 | 7.00 | 2.00 | 10.11 |
| Cash and bank deposits | 170.00 | 60.00 | 29.00 | 31.00 | 9.87 |
| Cash and cash equivalents | 170.00 | 60.00 | 29.00 | 31.00 | 9.87 |
| Balance sheet total (assets) | 2 556.00 | 2 122.00 | 2 124.00 | 1 829.00 | 1 714.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 2 027.00 | 1 956.00 | 1 762.00 | 1 759.00 | 1 459.93 |
| Profit of the financial year | 40.00 | -81.00 | 113.00 | - 182.00 | -0.05 |
| Shareholders equity total | 2 542.00 | 2 111.00 | 2 113.00 | 1 816.00 | 1 702.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 11.00 | 13.00 | 11.67 |
| Current liabilities total | 14.00 | 11.00 | 11.00 | 13.00 | 11.67 |
| Balance sheet total (liabilities) | 2 556.00 | 2 122.00 | 2 124.00 | 1 829.00 | 1 714.35 |
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