Ejby Klima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38670689
Ejby Mosevej 5, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.96 | -52.33 | - 185.00 | - 418.00 | - 598.22 |
| EBIT | - 113.96 | -52.33 | - 185.00 | - 418.00 | - 598.22 |
| Other financial income | 1 113.86 | 851.91 | 483.00 | 412.00 | 291.26 |
| Other financial expenses | - 123.93 | -73.12 | - 571.00 | - 570.00 | -1 241.24 |
| Net income from associates (fin.) | 8 417.70 | 941.27 | 38 844.00 | 8 547.00 | -21 766.35 |
| Pre-tax profit | 9 293.68 | 1 667.74 | 38 571.00 | 7 971.00 | -23 314.55 |
| Income taxes | - 194.17 | - 185.31 | 176.00 | - 129.00 | -25.32 |
| Net earnings | 9 099.51 | 1 482.43 | 38 747.00 | 7 842.00 | -23 339.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 900.60 | 19 278.07 | 23.00 | 16.00 | 40.27 |
| Participating interests | 8 789.00 | 7 250.00 | 7 250.00 | ||
| Investments total | 22 900.60 | 19 278.07 | 8 812.00 | 7 266.00 | 7 290.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 489.23 | 4 889.73 | 5 831.00 | 12 632.00 | 12.45 |
| Current owed by particip. interest comp. | 1 906.00 | ||||
| Current other receivables | 727.02 | 739.82 | 783.00 | 14 018.00 | 1 653.74 |
| Current deferred tax assets | 1 756.86 | 255.50 | 497.00 | 1 056.00 | 81.69 |
| Short term receivables total | 3 973.11 | 5 885.05 | 9 017.00 | 27 706.00 | 1 747.88 |
| Other current investments | 2 343.12 | 2 338.30 | 8 857.00 | 7 522.00 | 8 329.18 |
| Cash and bank deposits | 963.91 | 5.87 | 10 741.00 | 857.00 | 377.72 |
| Cash and cash equivalents | 3 307.03 | 2 344.17 | 19 598.00 | 8 379.00 | 8 706.90 |
| Balance sheet total (assets) | 30 180.75 | 27 507.28 | 37 427.00 | 43 351.00 | 17 745.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 000.00 | 190.67 | 2 000.00 | 2 396.00 | 337.50 |
| Other reserves | 19 219.24 | 15 596.70 | |||
| Retained earnings | -3 252.02 | 9 279.36 | -3 387.00 | 32 964.00 | 40 468.74 |
| Profit of the financial year | 9 099.51 | 1 482.43 | 38 747.00 | 7 842.00 | -23 339.87 |
| Shareholders equity total | 27 117.73 | 26 600.16 | 37 411.00 | 43 253.00 | 17 517.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 897.12 | ||||
| Current trade creditors | 10.00 | 50.00 | 75.00 | ||
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 3 047.81 | ||||
| Other non-interest bearing current liabilities | 15.21 | 10.01 | 48.00 | 152.68 | |
| Current liabilities total | 3 063.02 | 907.12 | 16.00 | 98.00 | 227.67 |
| Balance sheet total (liabilities) | 30 180.75 | 27 507.28 | 37 427.00 | 43 351.00 | 17 745.04 |
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