EJNER K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26025419
Sundsdahlvej 1, Ramme 7620 Lemvig
tel: 97889568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.92 | -22.37 | -25.96 | -26.64 | -25.98 |
| EBIT | -19.92 | -22.37 | -25.96 | -26.64 | -25.98 |
| Other financial income | 142.60 | 221.72 | 66.42 | 173.99 | 200.07 |
| Other financial expenses | -2.19 | -2.06 | - 357.65 | -3.69 | -4.50 |
| Pre-tax profit | 120.49 | 197.29 | - 317.19 | 143.66 | 169.59 |
| Income taxes | -26.49 | -43.43 | 69.40 | -31.61 | -37.27 |
| Net earnings | 94.00 | 153.87 | - 247.78 | 112.04 | 132.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.46 | 45.85 | 7.33 | ||
| Short term receivables total | 81.46 | 45.85 | 7.33 | ||
| Other current investments | 1 983.18 | 2 088.83 | 1 714.20 | 1 867.46 | 2 007.63 |
| Cash and bank deposits | 17.67 | 5.09 | 13.67 | 9.68 | 14.84 |
| Cash and cash equivalents | 2 000.85 | 2 093.92 | 1 727.87 | 1 877.13 | 2 022.47 |
| Balance sheet total (assets) | 2 000.85 | 2 093.92 | 1 809.33 | 1 922.99 | 2 029.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 122.00 | 10.00 | ||
| Retained earnings | 1 623.37 | 1 717.37 | 1 871.24 | 1 501.45 | 1 603.50 |
| Profit of the financial year | 94.00 | 153.87 | - 247.78 | 112.04 | 132.32 |
| Shareholders equity total | 1 942.37 | 1 996.24 | 1 748.45 | 1 860.50 | 1 870.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 9.50 |
| Short-term deferred tax liabilities | 3.59 | 39.05 | |||
| Other non-interest bearing current liabilities | 46.38 | 50.13 | 52.37 | 53.99 | 149.48 |
| Current liabilities total | 58.48 | 97.68 | 60.87 | 62.49 | 158.98 |
| Balance sheet total (liabilities) | 2 000.85 | 2 093.92 | 1 809.33 | 1 922.99 | 2 029.80 |
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