EYJA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33765649
Hurupvej 19, 9574 Bælum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -7.81 | 39.99 | -93.02 | -87.98 |
| EBIT | -7.94 | -7.81 | 39.99 | -93.02 | -87.98 |
| Other financial income | 87.51 | 183.01 | 114.84 | 621.36 | 1 312.59 |
| Other financial expenses | -29.05 | -7.49 | -73.18 | -44.55 | -7.17 |
| Net income from associates (fin.) | 428.57 | 464.57 | |||
| Pre-tax profit | 50.52 | 596.28 | 81.65 | 948.35 | 1 217.43 |
| Income taxes | -8.12 | -36.89 | -17.95 | - 120.11 | - 268.18 |
| Net earnings | 42.40 | 559.39 | 63.70 | 828.24 | 949.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 360.88 | 360.88 | |||
| Tangible assets total | 360.88 | 360.88 | |||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-curr. owed by particip. interest comp. | 1 640.00 | 1 500.00 | 1 750.00 | ||
| Non-current loans receivable | 459.21 | 459.21 | 459.21 | 350.99 | |
| Long term receivables total | 2 099.21 | 1 959.21 | 2 209.21 | 350.99 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.10 | 45.10 | 35.00 | ||
| Short term receivables total | 45.10 | 45.10 | 35.00 | ||
| Other current investments | 673.40 | 773.91 | 4 051.71 | 5 267.82 | |
| Cash and bank deposits | 591.51 | 1 112.96 | 1 962.23 | 718.83 | 346.58 |
| Cash and cash equivalents | 1 264.91 | 1 886.88 | 1 962.23 | 4 770.54 | 5 614.40 |
| Balance sheet total (assets) | 3 780.10 | 4 262.06 | 4 216.43 | 5 121.53 | 5 614.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 122.00 | |
| Retained earnings | 3 522.30 | 3 451.70 | 4 011.09 | 3 474.78 | 4 181.02 |
| Profit of the financial year | 42.40 | 559.39 | 63.70 | 828.24 | 949.25 |
| Shareholders equity total | 3 755.30 | 4 204.09 | 4 154.78 | 4 983.02 | 5 332.28 |
| Non-current deferred tax liabilities | 33.18 | ||||
| Non-current liabilities total | 33.18 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 15.67 | 15.67 | 15.67 | 15.67 | 21.67 |
| Short-term deferred tax liabilities | 2.88 | 2.88 | 39.73 | 116.59 | 254.21 |
| Current liabilities total | 24.80 | 24.80 | 61.65 | 138.51 | 282.12 |
| Balance sheet total (liabilities) | 3 780.10 | 4 262.06 | 4 216.43 | 5 121.53 | 5 614.40 |
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