EJDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31414555
Birkegårdsvej 1, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.22 | -6.50 | -6.44 | -4.06 |
| EBIT | -3.50 | -4.22 | -6.50 | -6.44 | -4.06 |
| Other financial income | 35.84 | 58.57 | |||
| Other financial expenses | - 248.67 | -44.58 | -34.97 | -28.99 | -15.54 |
| Net income from associates (fin.) | 54.20 | 293.63 | 508.94 | 329.74 | 87.23 |
| Pre-tax profit | - 197.97 | 244.83 | 467.47 | 330.15 | 126.19 |
| Income taxes | 24.88 | 46.52 | 9.11 | -0.11 | -9.03 |
| Net earnings | - 173.08 | 291.35 | 476.58 | 330.04 | 117.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.61 | 1 461.55 | 491.29 | 248.52 | |
| Investments total | 952.61 | 1 461.55 | 491.29 | 248.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.97 | 1 013.89 | |||
| Current deferred tax assets | 24.88 | 49.35 | 201.54 | 61.29 | 64.26 |
| Short term receivables total | 24.88 | 49.35 | 201.54 | 716.27 | 1 078.15 |
| Holdings in group member companies | 658.98 | ||||
| Cash and cash equivalents | 658.98 | ||||
| Balance sheet total (assets) | 683.86 | 1 001.96 | 1 663.09 | 1 207.56 | 1 326.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 802.61 | 1 311.55 | 341.29 | 98.52 | |
| Retained earnings | -95.27 | -1 070.96 | -1 288.56 | 158.29 | 731.10 |
| Profit of the financial year | - 173.08 | 291.35 | 476.58 | 330.04 | 117.16 |
| Shareholders equity total | - 143.35 | 148.00 | 624.58 | 954.62 | 1 071.78 |
| Non-current deferred tax liabilities | 2.83 | 143.08 | 61.40 | ||
| Non-current liabilities total | 2.83 | 143.08 | 61.40 | ||
| Current loans from credit institutions | 539.20 | 497.14 | 389.93 | 187.79 | 189.74 |
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 284.26 | 350.24 | 498.92 | ||
| Short-term deferred tax liabilities | 2.83 | 61.40 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current liabilities total | 827.21 | 851.13 | 895.43 | 191.54 | 254.89 |
| Balance sheet total (liabilities) | 683.86 | 1 001.96 | 1 663.09 | 1 207.56 | 1 326.67 |
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