EJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31847761
Drachmannsgade 27, 9700 Brønderslev
ejnar.laustsen@gmail.com
tel: 22275469
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -3.75 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -3.75 | -2.50 |
Other financial income | 18.73 | ||||
Other financial expenses | -17.38 | -16.85 | -13.17 | -6.88 | -7.16 |
Income from other inv. held as non-curr. assets | - 624.46 | - 146.25 | |||
Net income from associates (fin.) | - 674.82 | 361.81 | 72.59 | ||
Pre-tax profit | - 675.96 | - 282.00 | 56.91 | - 156.89 | -9.66 |
Net earnings | - 675.96 | - 282.00 | 56.91 | - 156.89 | -9.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | - 358.14 | 3.67 | 146.25 | |
Investments total | - 358.14 | 3.67 | 146.25 | |
Non-curr. owed by group member comp. | 62.00 | |||
Long term receivables total | 62.00 | |||
Inventories total | ||||
Current amounts owed by group member comp. | 624.46 | |||
Short term receivables total | 624.46 | |||
Cash and bank deposits | 0.03 | |||
Cash and cash equivalents | 0.03 | |||
Balance sheet total (assets) | 266.35 | 3.67 | 146.25 | 62.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 107.58 | - 568.38 | - 850.38 | - 793.47 | - 950.36 |
Profit of the financial year | - 675.96 | - 282.00 | 56.91 | - 156.89 | -9.66 |
Shareholders equity total | - 443.38 | - 725.38 | - 668.47 | - 825.36 | - 835.02 |
Non-current deferred tax liabilities | 62.00 | ||||
Non-current liabilities total | 62.00 | ||||
Current loans from credit institutions | 250.00 | 250.00 | 243.01 | 225.89 | 208.99 |
Current trade creditors | 451.73 | ||||
Current owed to participating | 468.55 | 558.72 | 582.72 | 606.78 | |
Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
Accruals and deferred income | 8.00 | 10.50 | 13.00 | 16.75 | 19.25 |
Current liabilities total | 709.73 | 729.05 | 814.72 | 825.36 | 835.02 |
Balance sheet total (liabilities) | 266.35 | 3.67 | 146.25 | 62.00 |
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