EJKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34887365
Pontoppidansvej 5, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.35 | -99.83 | - 344.79 | 1 980.00 | -17.85 |
| Other operating expenses | -1 159.35 | ||||
| EBIT | - 369.35 | -99.83 | - 344.79 | 820.64 | -17.85 |
| Other financial income | 1 034.64 | 272.74 | 541.62 | 408.80 | 81.81 |
| Other financial expenses | - 326.73 | - 257.33 | - 361.66 | - 734.86 | - 861.82 |
| Net income from associates (fin.) | -1 908.61 | -1 062.39 | - 827.73 | - 557.23 | 121.03 |
| Pre-tax profit | -1 570.04 | -1 146.81 | - 992.55 | -62.64 | - 676.82 |
| Income taxes | 17.14 | 18.57 | 36.26 | - 108.81 | 41.15 |
| Net earnings | -1 552.91 | -1 128.23 | - 956.29 | - 171.45 | - 635.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 852.41 | 26 790.72 | 28 722.26 | 45 164.66 | 45 279.26 |
| Investments total | 27 852.41 | 26 790.72 | 28 722.26 | 45 164.66 | 45 279.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 030.92 | 8 968.60 | 17 513.55 | 1 781.16 | 1 983.64 |
| Current deferred tax assets | 55.16 | 54.84 | 68.82 | 41.15 | |
| Short term receivables total | 7 086.08 | 9 023.44 | 17 582.37 | 1 781.16 | 2 024.79 |
| Other current investments | 6 801.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 3 855.90 | ||||
| Cash and cash equivalents | 6 801.70 | 3 855.91 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 41 740.19 | 39 670.07 | 46 304.63 | 46 945.82 | 47 304.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 50.00 | 50.00 | 135.00 |
| Other reserves | 3 218.04 | 2 156.35 | 4 087.89 | 3 530.29 | 3 644.90 |
| Retained earnings | 32 042.17 | 31 437.65 | 31 087.15 | 30 638.08 | 30 210.60 |
| Profit of the financial year | -1 552.91 | -1 128.23 | - 956.29 | - 171.45 | - 635.67 |
| Shareholders equity total | 33 900.31 | 32 659.77 | 34 348.75 | 34 126.92 | 33 434.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 014.42 | 4 267.07 | 2 885.62 | 4 133.22 | |
| Current trade creditors | 103.81 | 66.31 | 66.31 | ||
| Current owed to group member | 4 421.41 | 4 698.00 | 5 290.57 | 7 030.47 | 7 085.07 |
| Short-term deferred tax liabilities | 78.68 | ||||
| Other non-interest bearing current liabilities | 2 300.24 | 2 245.98 | 2 331.93 | 2 824.14 | 2 650.94 |
| Current liabilities total | 7 839.88 | 7 010.30 | 11 955.89 | 12 818.90 | 13 869.23 |
| Balance sheet total (liabilities) | 41 740.19 | 39 670.07 | 46 304.63 | 46 945.82 | 47 304.06 |
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