EJH AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32143148
Ærøvænget 92, 5500 Middelfart
post@erikjhansen.dk
tel: 20321214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.51 | 95.99 | 175.38 | 14.04 | 167.22 |
| Total depreciation | -32.83 | -30.89 | -30.89 | -32.13 | -20.92 |
| EBIT | 124.68 | 65.10 | 144.49 | -18.08 | 146.30 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -65.72 | -57.08 | -55.08 | -58.16 | -45.94 |
| Pre-tax profit | 61.16 | 8.01 | 89.41 | -76.25 | 100.36 |
| Income taxes | -21.63 | -8.62 | -26.44 | -4.94 | 53.90 |
| Net earnings | 39.54 | -0.61 | 62.96 | -81.18 | 154.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 875.29 | 2 844.40 | 2 813.51 | 2 798.72 | 2 767.83 |
| Tangible assets total | 2 875.29 | 2 844.40 | 2 813.51 | 2 798.72 | 2 767.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.36 | 2.84 | 1.23 | 0.18 | |
| Current other receivables | 6.34 | 7.21 | 28.30 | 4.63 | 1.81 |
| Current deferred tax assets | 9.38 | 10.00 | 70.77 | ||
| Short term receivables total | 8.70 | 19.42 | 29.53 | 14.63 | 72.77 |
| Cash and bank deposits | 86.60 | 70.70 | 19.38 | ||
| Cash and cash equivalents | 86.60 | 70.70 | 19.38 | ||
| Balance sheet total (assets) | 2 970.59 | 2 934.52 | 2 862.41 | 2 813.36 | 2 840.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 358.53 | 398.06 | 397.45 | 460.42 | 379.24 |
| Profit of the financial year | 39.54 | -0.61 | 62.96 | -81.18 | 154.26 |
| Shareholders equity total | 758.06 | 757.46 | 820.42 | 739.24 | 893.50 |
| Non-current loans from credit institutions | 1 735.30 | 1 662.59 | 1 585.46 | 1 596.28 | 1 519.79 |
| Non-current liabilities total | 1 735.30 | 1 662.59 | 1 585.46 | 1 596.28 | 1 519.79 |
| Current loans from credit institutions | 72.00 | 72.00 | 75.43 | 114.04 | 67.40 |
| Current trade creditors | 16.50 | 12.53 | 33.54 | ||
| Current owed to participating | 267.32 | 306.76 | 234.46 | 243.84 | 243.84 |
| Short-term deferred tax liabilities | 5.63 | 5.51 | 9.23 | ||
| Other non-interest bearing current liabilities | 115.78 | 123.20 | 107.60 | 119.97 | 106.83 |
| Current liabilities total | 477.22 | 514.48 | 456.54 | 477.84 | 427.31 |
| Balance sheet total (liabilities) | 2 970.59 | 2 934.52 | 2 862.41 | 2 813.36 | 2 840.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.