Ejby Klima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38670689
Ejby Mosevej 5, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.78 | - 113.96 | -52.33 | - 185.00 | - 417.99 |
| EBIT | -22.78 | - 113.96 | -52.33 | - 185.00 | - 417.99 |
| Other financial income | 668.88 | 1 113.86 | 851.91 | 483.00 | 412.33 |
| Other financial expenses | -34.06 | - 123.93 | -73.12 | - 571.00 | - 569.91 |
| Net income from associates (fin.) | 9 695.48 | 8 417.70 | 941.27 | 38 844.00 | 8 546.97 |
| Pre-tax profit | 10 307.52 | 9 293.68 | 1 667.74 | 38 571.00 | 7 971.39 |
| Income taxes | - 134.64 | - 194.17 | - 185.31 | 176.00 | - 128.68 |
| Net earnings | 10 172.89 | 9 099.51 | 1 482.43 | 38 747.00 | 7 842.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 719.88 | 22 900.60 | 19 278.07 | 23.00 | 15.65 |
| Participating interests | 8 789.00 | 7 250.00 | |||
| Investments total | 17 719.88 | 22 900.60 | 19 278.07 | 8 812.00 | 7 265.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.83 | 1 489.23 | 4 889.73 | 5 831.00 | 12 632.42 |
| Current owed by particip. interest comp. | 1 906.00 | ||||
| Current other receivables | 763.13 | 727.02 | 739.82 | 783.00 | 14 017.70 |
| Current deferred tax assets | 1 848.99 | 1 756.86 | 255.50 | 497.00 | 1 056.19 |
| Short term receivables total | 3 230.95 | 3 973.11 | 5 885.05 | 9 017.00 | 27 706.31 |
| Other current investments | 1 462.60 | 2 343.12 | 2 338.30 | 8 857.00 | 7 522.31 |
| Cash and bank deposits | 86.31 | 963.91 | 5.87 | 10 741.00 | 857.39 |
| Cash and cash equivalents | 1 548.90 | 3 307.03 | 2 344.17 | 19 598.00 | 8 379.70 |
| Balance sheet total (assets) | 22 499.74 | 30 180.75 | 27 507.28 | 37 427.00 | 43 351.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 000.00 | 190.67 | 2 000.00 | 2 396.10 | |
| Other reserves | 14 559.38 | 19 219.24 | 15 596.70 | ||
| Retained earnings | -5 765.04 | -3 252.02 | 9 279.36 | -3 387.00 | 32 963.52 |
| Profit of the financial year | 10 172.89 | 9 099.51 | 1 482.43 | 38 747.00 | 7 842.72 |
| Shareholders equity total | 19 018.22 | 27 117.73 | 26 600.16 | 37 411.00 | 43 253.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 897.12 | ||||
| Current trade creditors | 10.00 | 50.00 | |||
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 3 475.27 | 3 047.81 | |||
| Other non-interest bearing current liabilities | 6.25 | 15.21 | 10.01 | 48.31 | |
| Current liabilities total | 3 481.52 | 3 063.02 | 907.12 | 16.00 | 98.31 |
| Balance sheet total (liabilities) | 22 499.74 | 30 180.75 | 27 507.28 | 37 427.00 | 43 351.65 |
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