EJ HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 30561678
Rugvænget 17 C, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -17.31 | -10.70 | -6.42 | -7.13 |
| Other operating expenses | -11.90 | -17.31 | |||
| EBIT | -23.80 | -34.63 | -10.70 | -6.42 | -7.13 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -25.85 | -17.98 | -11.20 | -19.57 | -19.38 |
| Net income from associates (fin.) | 513.70 | 490.08 | - 245.60 | - 341.90 | - 442.21 |
| Pre-tax profit | 475.96 | 454.79 | - 267.49 | - 358.88 | - 457.57 |
| Income taxes | 8.17 | 12.08 | 0.16 | 0.20 | |
| Net earnings | 484.13 | 466.87 | - 267.33 | - 358.68 | - 457.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 806.97 | 364.77 | |||
| Investments total | -0.00 | 806.97 | 364.77 | ||
| Non-current loans receivable | 904.39 | 1 394.47 | 1 148.88 | ||
| Long term receivables total | 904.39 | 1 394.47 | 1 148.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.17 | ||||
| Current deferred tax assets | 220.00 | 141.49 | 0.16 | 52.20 | 50.00 |
| Short term receivables total | 228.17 | 141.49 | 0.16 | 52.20 | 50.00 |
| Cash and bank deposits | 43.68 | 0.36 | 0.61 | 31.47 | |
| Cash and cash equivalents | 43.68 | 0.36 | 0.61 | 31.47 | |
| Balance sheet total (assets) | 1 132.56 | 1 579.64 | 1 149.40 | 859.79 | 446.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 739.39 | 739.39 | 739.39 | 641.97 | 300.07 |
| Retained earnings | - 816.69 | - 332.56 | 134.31 | -35.61 | -52.38 |
| Profit of the financial year | 484.13 | 466.87 | - 267.33 | - 358.68 | - 457.57 |
| Shareholders equity total | 531.82 | 998.69 | 731.36 | 372.69 | -84.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.18 | ||||
| Current owed to participating | 13.38 | 13.38 | |||
| Current owed to group member | 346.04 | 442.53 | 301.85 | 465.27 | 509.30 |
| Other non-interest bearing current liabilities | 6.52 | 138.42 | 116.19 | 8.45 | 8.46 |
| Current liabilities total | 600.74 | 580.95 | 418.03 | 487.10 | 531.13 |
| Balance sheet total (liabilities) | 1 132.56 | 1 579.64 | 1 149.40 | 859.79 | 446.24 |
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