Ejlebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42363731
Møllevænget 8, Bistrup 4700 Næstved
simon@ejlebaek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.00 | -9.45 | -8.90 | -8.17 |
| EBIT | 5.00 | -9.45 | -8.90 | -8.17 |
| Other financial income | 2.59 | |||
| Other financial expenses | -0.05 | -1.28 | -1.41 | -2.59 |
| Net income from associates (fin.) | 921.17 | -56.60 | - 354.50 | - 620.12 |
| Pre-tax profit | 926.13 | -67.33 | - 362.21 | - 630.88 |
| Income taxes | -1.10 | 2.09 | 1.96 | -4.05 |
| Net earnings | 925.03 | -65.23 | - 360.25 | - 634.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 460.61 | 904.01 | 49.52 | 89.40 |
| Investments total | 1 460.61 | 904.01 | 49.52 | 89.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 299.90 | 293.65 | 787.40 | 120.94 |
| Current other receivables | 2.09 | 1.59 | ||
| Current deferred tax assets | 78.64 | 72.00 | ||
| Short term receivables total | 299.90 | 295.75 | 867.64 | 192.94 |
| Cash and bank deposits | 81.34 | 3.69 | 3.58 | |
| Cash and cash equivalents | 81.34 | 3.69 | 3.58 | |
| Balance sheet total (assets) | 1 760.52 | 1 281.10 | 920.84 | 285.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 421.18 | |||
| Retained earnings | -46.14 | 1 300.07 | 1 234.83 | 874.58 |
| Profit of the financial year | 925.03 | -65.23 | - 360.25 | - 634.93 |
| Shareholders equity total | 1 454.47 | 1 274.83 | 914.58 | 279.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.01 | |||
| Other non-interest bearing current liabilities | 301.05 | 0.01 | 0.01 | |
| Current liabilities total | 306.05 | 6.26 | 6.26 | 6.26 |
| Balance sheet total (liabilities) | 1 760.52 | 1 281.10 | 920.84 | 285.91 |
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