EJGIL CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27414680
Bredgade 2, 5960 Marstal
tel: 62533140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -8.36 | -8.52 | -9.69 | -14.34 |
| EBIT | -8.29 | -8.36 | -8.52 | -9.69 | -14.34 |
| Other financial income | 2.63 | 5.41 | 12.40 | 78.46 | 138.50 |
| Other financial expenses | -10.16 | -8.18 | -8.98 | -34.58 | - 165.21 |
| Net income from associates (fin.) | 333.57 | 382.20 | 707.37 | 497.71 | 437.46 |
| Pre-tax profit | 317.75 | 371.08 | 702.27 | 531.90 | 396.41 |
| Income taxes | 2.65 | 2.12 | 0.79 | -9.14 | 7.05 |
| Net earnings | 320.40 | 373.20 | 703.05 | 522.76 | 403.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 392.06 | 1 474.26 | 1 721.63 | 1 619.34 | 1 536.80 |
| Investments total | 1 392.06 | 1 474.26 | 1 721.63 | 1 619.34 | 1 536.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.94 | 335.74 | 772.12 | 785.09 | 884.47 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 92.23 | 182.12 | 200.68 | 136.46 | 122.20 |
| Short term receivables total | 272.17 | 517.86 | 972.80 | 921.54 | 1 006.67 |
| Other current investments | 600.92 | 872.80 | |||
| Cash and bank deposits | 10.01 | 9.87 | 70.79 | 19.31 | 3.50 |
| Cash and cash equivalents | 10.01 | 9.87 | 70.79 | 620.23 | 876.30 |
| Balance sheet total (assets) | 1 674.24 | 2 001.98 | 2 765.22 | 3 161.11 | 3 419.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 59.00 | 60.00 | 65.00 | |
| Other reserves | 1 074.58 | 856.78 | 1 404.15 | 1 301.87 | 1 219.33 |
| Retained earnings | - 323.66 | 156.55 | -76.63 | 668.71 | 1 209.01 |
| Profit of the financial year | 320.40 | 373.20 | 703.05 | 522.76 | 403.46 |
| Shareholders equity total | 1 196.33 | 1 569.53 | 2 214.58 | 2 678.34 | 3 021.80 |
| Non-current owed to group member | 300.00 | 350.00 | 300.00 | 300.00 | |
| Non-current liabilities total | 300.00 | 350.00 | 300.00 | 300.00 | |
| Current trade creditors | 3.75 | 3.75 | 4.50 | 4.50 | |
| Current owed to participating | 324.15 | 30.63 | 30.31 | 51.91 | 48.38 |
| Current owed to group member | 2.67 | 2.95 | 2.68 | 1.12 | |
| Short-term deferred tax liabilities | 146.67 | 94.06 | 163.90 | 105.06 | 45.09 |
| Other non-interest bearing current liabilities | 4.42 | 1.06 | 0.00 | 20.19 | |
| Current liabilities total | 477.91 | 132.46 | 200.64 | 182.77 | 97.97 |
| Balance sheet total (liabilities) | 1 674.24 | 2 001.98 | 2 765.22 | 3 161.11 | 3 419.78 |
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