EJ Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40376038
Nr Tvedevej 23, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.39 | -6.96 | -7.49 | -9.66 | -10.38 |
| EBIT | -24.39 | -6.96 | -7.49 | -9.66 | -10.38 |
| Other financial income | 893.46 | 466.73 | 84.25 | 146.52 | 31.34 |
| Other financial expenses | -17.33 | -48.30 | - 241.12 | -92.05 | - 238.75 |
| Net income from associates (fin.) | 720.00 | 409.71 | 1 108.13 | ||
| Pre-tax profit | 851.74 | 1 131.47 | - 164.37 | 454.53 | 890.34 |
| Income taxes | - 183.96 | -92.69 | 35.08 | -9.82 | 48.18 |
| Net earnings | 667.78 | 1 038.79 | - 129.29 | 444.71 | 938.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 210.62 | 11 691.85 | |||
| Participating interests | 4 469.00 | 4 469.00 | 4 469.00 | 4 668.10 | |
| Investments total | 4 469.00 | 4 469.00 | 4 469.00 | 7 878.72 | 11 691.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.42 | ||||
| Current other receivables | 172.43 | 186.01 | |||
| Current deferred tax assets | 83.61 | 80.17 | 109.43 | ||
| Short term receivables total | 83.61 | 252.60 | 349.85 | ||
| Other current investments | 1 752.65 | 3 295.52 | 3 100.21 | ||
| Cash and bank deposits | 43.19 | 68.19 | 132.38 | 189.26 | 361.54 |
| Cash and cash equivalents | 1 795.84 | 3 363.71 | 3 232.59 | 189.26 | 361.54 |
| Balance sheet total (assets) | 6 264.84 | 7 832.71 | 7 785.20 | 8 320.58 | 12 403.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 409.71 | 491.85 | |||
| Retained earnings | 4 367.52 | 5 035.30 | 6 074.09 | 5 535.08 | 5 897.65 |
| Profit of the financial year | 667.78 | 1 038.79 | - 129.29 | 444.71 | 938.52 |
| Shareholders equity total | 5 085.30 | 6 124.09 | 5 994.80 | 6 439.50 | 7 378.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 999.50 | 306.25 | 1 785.33 | ||
| Short-term deferred tax liabilities | 175.04 | 73.60 | |||
| Other non-interest bearing current liabilities | 1 323.77 | 0.08 | 1 876.07 | 5 020.22 | |
| Current liabilities total | 1 179.54 | 1 708.62 | 1 790.41 | 1 881.07 | 5 025.22 |
| Balance sheet total (liabilities) | 6 264.84 | 7 832.71 | 7 785.20 | 8 320.58 | 12 403.24 |
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