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EJ Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40376038
Nr Tvedevej 23, 4684 Holmegaard
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.96-7.49-9.66-10.38-16.43
EBIT-6.96-7.49-9.66-10.38-16.43
Other financial income466.7384.25146.5231.346.57
Other financial expenses-48.30- 241.12-92.05- 238.75- 144.15
Net income from associates (fin.)720.00409.711 108.13590.57
Pre-tax profit1 131.47- 164.37454.53890.34436.56
Income taxes-92.6935.08-9.8248.188.33
Net earnings1 038.79- 129.29444.71938.52444.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 210.6211 691.8512 282.42
Participating interests4 469.004 469.004 668.10
Investments total4 469.004 469.007 878.7211 691.8512 282.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.42160.31
Current other receivables172.43186.01155.10
Current deferred tax assets83.6180.17109.4341.59
Short term receivables total83.61252.60349.85357.00
Other current investments3 295.523 100.21
Cash and bank deposits68.19132.38189.26361.540.05
Cash and cash equivalents3 363.713 232.59189.26361.540.05
Balance sheet total (assets)7 832.717 785.208 320.5812 403.2412 639.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves409.71491.851 082.42
Retained earnings5 035.306 074.095 535.085 897.656 245.60
Profit of the financial year1 038.79- 129.29444.71938.52444.89
Shareholders equity total6 124.095 994.806 439.507 378.027 822.91
Non-current deferred tax liabilities5 020.224 807.51
Non-current liabilities total5 020.224 807.51
Current trade creditors5.005.005.005.005.00
Current owed to participating306.251 785.33
Short-term deferred tax liabilities73.60
Other non-interest bearing current liabilities1 323.770.081 876.074.05
Current liabilities total1 708.621 790.411 881.075.009.05
Balance sheet total (liabilities)7 832.717 785.208 320.5812 403.2412 639.47
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