Ejlhorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36084960
Havnegade 15, 7680 Thyborøn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.13-17.50-17.38-14.48-12.23
EBIT-15.13-17.50-17.38-14.48-12.23
Other financial income231.92137.1553.06650.2685.48
Other financial expenses-45.16- 100.89-88.16-34.74-0.18
Net income from associates (fin.)-2 815.32-9 444.026 622.11
Pre-tax profit-2 643.69-9 425.276 569.64601.0573.07
Income taxes-37.75-4.4911.5010.83-16.11
Net earnings-2 681.44-9 429.766 581.14611.8756.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 637.7010 816.80
Investments total10 637.7010 816.80
Non-curr. owed by group member comp.4 851.99
Non-current loans receivable650.23
Long term receivables total4 851.99650.23
Inventories total
Current amounts owed by group member comp.1 969.80
Current other receivables2.12
Current deferred tax assets11.5010.83
Short term receivables total1 969.8011.5010.832.12
Other current investments804.321 684.06
Cash and bank deposits25.341 977.681 088.731 493.69349.97
Cash and cash equivalents25.341 977.681 088.732 298.012 034.03
Balance sheet total (assets)17 484.8312 794.481 750.462 308.842 036.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.0062.5062.5062.50
Share premium account6 605.85
Shares repurchased200.00115.00210.00
Retained earnings10 915.7714 840.18-5 189.801 276.331 678.21
Profit of the financial year-2 681.44-9 429.766 581.14611.8756.96
Shareholders equity total15 340.185 910.421 653.832 065.712 007.67
Provisions4 700.55
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member2 094.402 166.53
Short-term deferred tax liabilities37.754.493.36
Other non-interest bearing current liabilities84.13230.6312.62
Current liabilities total2 144.652 183.5296.63243.1328.48
Balance sheet total (liabilities)17 484.8312 794.481 750.462 308.842 036.15
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