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Ejlhorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36084960
Jegindøvej 8, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.38 | -14.48 | -12.23 | -12.88 | -13.88 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -17.38 | -14.48 | -12.23 | -12.88 | -73.88 |
| Other financial income | 53.06 | 650.26 | 85.48 | 102.79 | 49.87 |
| Other financial expenses | -88.16 | -34.74 | -0.18 | -0.33 | -3.42 |
| Net income from associates (fin.) | 6 622.11 | ||||
| Pre-tax profit | 6 569.64 | 601.05 | 73.07 | 89.58 | -27.43 |
| Income taxes | 11.50 | 10.83 | -16.11 | -19.78 | |
| Net earnings | 6 581.14 | 611.87 | 56.96 | 69.81 | -27.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 650.23 | ||||
| Long term receivables total | 650.23 | ||||
| Inventories total | |||||
| Current other receivables | 2.12 | 2.13 | 8.71 | ||
| Current deferred tax assets | 11.50 | 10.83 | |||
| Short term receivables total | 11.50 | 10.83 | 2.12 | 2.13 | 8.71 |
| Other current investments | 804.32 | 1 684.06 | 1 774.42 | 1 669.94 | |
| Cash and bank deposits | 1 088.73 | 1 493.69 | 349.97 | 125.30 | 122.96 |
| Cash and cash equivalents | 1 088.73 | 2 298.01 | 2 034.03 | 1 899.72 | 1 792.90 |
| Balance sheet total (assets) | 1 750.46 | 2 308.84 | 2 036.15 | 1 901.85 | 1 801.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 200.00 | 115.00 | 210.00 | 135.00 | 158.80 |
| Retained earnings | -5 189.80 | 1 276.33 | 1 678.21 | 1 600.17 | 1 511.17 |
| Profit of the financial year | 6 581.14 | 611.87 | 56.96 | 69.81 | -27.43 |
| Shareholders equity total | 1 653.83 | 2 065.71 | 2 007.67 | 1 867.47 | 1 705.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 3.36 | 18.06 | |||
| Other non-interest bearing current liabilities | 84.13 | 230.63 | 12.62 | 3.81 | 84.06 |
| Current liabilities total | 96.63 | 243.13 | 28.48 | 34.38 | 96.56 |
| Balance sheet total (liabilities) | 1 750.46 | 2 308.84 | 2 036.15 | 1 901.85 | 1 801.61 |
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