Ejlskov Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42825824
Alsted Møllevej 6, Ildved 7160 Tørring
tel: 26335536
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.46 | -3.13 | -17.75 |
| EBIT | -11.46 | -3.13 | -17.75 |
| Other financial income | 0.16 | ||
| Other financial expenses | -5.64 | -15.42 | |
| Net income from associates (fin.) | 640.00 | ||
| Pre-tax profit | -11.46 | -8.77 | 606.99 |
| Income taxes | 2.52 | 0.69 | 3.87 |
| Net earnings | -8.94 | -8.08 | 610.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 30.00 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 40.00 | 40.00 | 60.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.91 | 161.90 | ||
| Current owed by particip. interest comp. | 375.00 | |||
| Current other receivables | 20.00 | 20.00 | ||
| Current deferred tax assets | 2.52 | 0.69 | 25.87 | |
| Short term receivables total | 2.52 | 73.59 | 582.77 | |
| Cash and bank deposits | 47.01 | 43.66 | ||
| Cash and cash equivalents | 47.01 | 43.66 | ||
| Balance sheet total (assets) | 40.00 | 89.53 | 133.59 | 676.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | |||
| Other reserves | -85.00 | |||
| Retained earnings | -8.94 | - 102.02 | ||
| Profit of the financial year | -8.94 | -8.08 | 610.86 | |
| Shareholders equity total | 40.00 | 31.06 | 22.98 | 548.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 53.47 | 105.61 | 122.58 | |
| Current liabilities total | 58.47 | 110.61 | 127.59 | |
| Balance sheet total (liabilities) | 40.00 | 89.53 | 133.59 | 676.42 |
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