EJ Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40376046
Nr Tvedevej 23, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -6.78 | -6.84 | -9.96 | -14.76 |
| EBIT | -7.16 | -6.78 | -6.84 | -9.96 | -14.76 |
| Other financial income | 0.14 | 956.72 | 72.14 | ||
| Other financial expenses | -3.06 | -4.43 | -3.76 | -15.61 | -67.72 |
| Net income from associates (fin.) | 110.00 | 100.00 | - 491.00 | ||
| Pre-tax profit | 99.78 | 88.93 | - 501.61 | 931.15 | -10.34 |
| Income taxes | 1.70 | 1.46 | 1.65 | - 205.35 | -0.68 |
| Net earnings | 101.49 | 90.39 | - 499.96 | 725.80 | -11.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 491.00 | 3 491.00 | 3 000.00 | ||
| Investments total | 3 491.00 | 3 491.00 | 3 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.46 | 82.95 | |||
| Current other receivables | 51.82 | ||||
| Current deferred tax assets | 33.46 | 37.65 | 56.90 | ||
| Short term receivables total | 23.46 | 116.41 | 89.47 | 56.90 | |
| Other current investments | 3 423.76 | 3 375.61 | |||
| Cash and bank deposits | 698.26 | 495.03 | |||
| Cash and cash equivalents | 4 122.02 | 3 870.64 | |||
| Balance sheet total (assets) | 3 514.46 | 3 607.41 | 3 089.47 | 4 122.02 | 3 927.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 3 272.34 | 3 373.83 | 3 407.02 | 2 848.16 | 3 506.46 |
| Profit of the financial year | 101.49 | 90.39 | - 499.96 | 725.80 | -11.02 |
| Shareholders equity total | 3 480.33 | 3 514.22 | 3 014.26 | 3 682.86 | 3 612.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 70.21 | ||||
| Short-term deferred tax liabilities | 29.13 | 163.35 | |||
| Other non-interest bearing current liabilities | 88.19 | 270.81 | 309.60 | ||
| Current liabilities total | 34.13 | 93.19 | 75.21 | 439.16 | 314.60 |
| Balance sheet total (liabilities) | 3 514.46 | 3 607.41 | 3 089.47 | 4 122.02 | 3 927.53 |
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