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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 231.92 | 137.15 | 53.06 | 650.26 | 85.48 |
| Other financial expenses | -45.16 | - 100.89 | -88.16 | -34.74 | -0.18 |
| Net income from associates (fin.) | -2 815.32 | -9 444.02 | 6 622.11 | ||
| Pre-tax profit | -2 643.69 | -9 425.27 | 6 569.64 | 601.05 | 73.07 |
| Income taxes | -37.75 | -4.49 | 11.50 | 10.83 | -16.11 |
| Net earnings | -2 681.44 | -9 429.76 | 6 581.14 | 611.87 | 56.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 637.70 | 10 816.80 | |||
| Investments total | 10 637.70 | 10 816.80 | |||
| Non-curr. owed by group member comp. | 4 851.99 | ||||
| Non-current loans receivable | 650.23 | ||||
| Long term receivables total | 4 851.99 | 650.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 969.80 | ||||
| Current other receivables | 2.12 | ||||
| Current deferred tax assets | 11.50 | 10.83 | |||
| Short term receivables total | 1 969.80 | 11.50 | 10.83 | 2.12 | |
| Other current investments | 804.32 | 1 684.06 | |||
| Cash and bank deposits | 25.34 | 1 977.68 | 1 088.73 | 1 493.69 | 349.97 |
| Cash and cash equivalents | 25.34 | 1 977.68 | 1 088.73 | 2 298.01 | 2 034.03 |
| Balance sheet total (assets) | 17 484.83 | 12 794.48 | 1 750.46 | 2 308.84 | 2 036.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 62.50 | 62.50 | 62.50 |
| Share premium account | 6 605.85 | ||||
| Shares repurchased | 200.00 | 115.00 | 210.00 | ||
| Retained earnings | 10 915.77 | 14 840.18 | -5 189.80 | 1 276.33 | 1 678.21 |
| Profit of the financial year | -2 681.44 | -9 429.76 | 6 581.14 | 611.87 | 56.96 |
| Shareholders equity total | 15 340.18 | 5 910.42 | 1 653.83 | 2 065.71 | 2 007.67 |
| Provisions | 4 700.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 094.40 | 2 166.53 | |||
| Short-term deferred tax liabilities | 37.75 | 4.49 | 3.36 | ||
| Other non-interest bearing current liabilities | 84.13 | 230.63 | 12.62 | ||
| Current liabilities total | 2 144.65 | 2 183.52 | 96.63 | 243.13 | 28.48 |
| Balance sheet total (liabilities) | 17 484.83 | 12 794.48 | 1 750.46 | 2 308.84 | 2 036.15 |
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