EJ HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 30561678
Rugvænget 17 C, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.40 | ||||
| Gross profit | -3.40 | -11.90 | -17.31 | -10.70 | -6.42 |
| Other operating expenses | -11.90 | -17.31 | |||
| EBIT | -3.40 | -23.80 | -34.63 | -10.70 | -6.42 |
| Other financial expenses | -23.85 | -25.85 | -17.98 | -11.20 | -10.56 |
| Net income from associates (fin.) | 198.48 | 513.70 | 490.08 | - 245.60 | - 341.90 |
| Pre-tax profit | 171.24 | 475.96 | 454.79 | - 267.49 | - 358.88 |
| Income taxes | 40.37 | 8.17 | 12.08 | 0.16 | 0.20 |
| Net earnings | 211.61 | 484.13 | 466.87 | - 267.33 | - 358.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.15 | ||||
| Participating interests | 142.54 | ||||
| Investments total | 350.68 | -0.00 | 0.00 | ||
| Non-current loans receivable | 904.39 | 1 394.47 | 1 148.88 | 806.97 | |
| Long term receivables total | 904.39 | 1 394.47 | 1 148.88 | 806.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.17 | ||||
| Current deferred tax assets | 40.37 | 220.00 | 141.49 | 0.16 | 52.20 |
| Short term receivables total | 40.37 | 228.17 | 141.49 | 0.16 | 52.20 |
| Cash and bank deposits | 43.68 | 0.36 | 0.61 | ||
| Cash and cash equivalents | 43.68 | 0.36 | 0.61 | ||
| Balance sheet total (assets) | 391.05 | 1 132.56 | 1 579.64 | 1 149.40 | 859.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 739.39 | 739.39 | 739.39 | 739.39 | |
| Retained earnings | - 288.91 | - 816.69 | - 332.56 | 134.31 | - 133.02 |
| Profit of the financial year | 211.61 | 484.13 | 466.87 | - 267.33 | - 358.68 |
| Shareholders equity total | 47.69 | 531.82 | 998.69 | 731.36 | 372.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.53 | 248.18 | |||
| Current owed to group member | 94.31 | 346.04 | 442.53 | 301.85 | 465.27 |
| Other non-interest bearing current liabilities | 6.52 | 6.52 | 138.42 | 116.19 | 21.83 |
| Current liabilities total | 343.36 | 600.74 | 580.95 | 418.03 | 487.10 |
| Balance sheet total (liabilities) | 391.05 | 1 132.56 | 1 579.64 | 1 149.40 | 859.79 |
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