EJKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34887365
Pontoppidansvej 5, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | - 369.35 | -99.83 | - 344.79 | 1 980.00 |
| Other operating expenses | -1 159.35 | ||||
| EBIT | -14.30 | - 369.35 | -99.83 | - 344.79 | 820.64 |
| Other financial income | 778.79 | 1 034.64 | 272.74 | 541.62 | 408.80 |
| Other financial expenses | - 569.10 | - 326.73 | - 257.33 | - 361.66 | - 734.86 |
| Net income from associates (fin.) | 12 770.09 | -1 908.61 | -1 062.39 | - 827.73 | - 557.23 |
| Pre-tax profit | 12 965.47 | -1 570.04 | -1 146.81 | - 992.55 | -62.64 |
| Income taxes | 4.47 | 17.14 | 18.57 | 36.26 | - 108.81 |
| Net earnings | 12 969.94 | -1 552.91 | -1 128.23 | - 956.29 | - 171.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 533.74 | 27 852.41 | 26 790.72 | 28 722.26 | 45 164.66 |
| Investments total | 25 533.74 | 27 852.41 | 26 790.72 | 28 722.26 | 45 164.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 028.11 | 7 030.92 | 8 968.60 | 17 513.55 | 1 781.16 |
| Current other receivables | 10 383.61 | ||||
| Current deferred tax assets | 45.66 | 55.16 | 54.84 | 68.82 | |
| Short term receivables total | 15 457.38 | 7 086.08 | 9 023.44 | 17 582.37 | 1 781.16 |
| Other current investments | 6 143.25 | 6 801.70 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 3 855.90 | ||||
| Cash and cash equivalents | 6 143.25 | 6 801.70 | 3 855.91 | 0.00 | 0.00 |
| Balance sheet total (assets) | 47 134.37 | 41 740.19 | 39 670.07 | 46 304.63 | 46 945.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 50.00 | 50.00 |
| Other reserves | 899.37 | 3 218.04 | 2 156.35 | 4 087.89 | 3 530.29 |
| Retained earnings | 17 276.62 | 32 042.17 | 31 437.65 | 31 087.15 | 30 638.08 |
| Profit of the financial year | 12 969.94 | -1 552.91 | -1 128.23 | - 956.29 | - 171.45 |
| Shareholders equity total | 31 336.53 | 33 900.31 | 32 659.77 | 34 348.75 | 34 126.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 057.81 | 1 014.42 | 4 267.07 | 2 885.62 | |
| Current trade creditors | 103.81 | 66.31 | 66.31 | ||
| Current owed to group member | 5 625.54 | 4 421.41 | 4 698.00 | 5 290.57 | 7 030.47 |
| Short-term deferred tax liabilities | 78.68 | ||||
| Other non-interest bearing current liabilities | 2 114.48 | 2 300.24 | 2 245.98 | 2 331.93 | 2 824.14 |
| Current liabilities total | 15 797.83 | 7 839.88 | 7 010.30 | 11 955.89 | 12 818.90 |
| Balance sheet total (liabilities) | 47 134.37 | 41 740.19 | 39 670.07 | 46 304.63 | 46 945.82 |
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