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 length1212121212
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 income893.46466.7384.25146.5231.34
Other financial expenses-17.33-48.30- 241.12-92.05- 238.75
Net income from associates (fin.)720.00409.711 108.13
Pre-tax profit851.741 131.47- 164.37454.53890.34
Income taxes- 183.96-92.6935.08-9.8248.18
Net earnings667.781 038.79- 129.29444.71938.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 210.6211 691.85
Participating interests4 469.004 469.004 469.004 668.10
Investments total4 469.004 469.004 469.007 878.7211 691.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.42
Current other receivables172.43186.01
Current deferred tax assets83.6180.17109.43
Short term receivables total83.61252.60349.85
Other current investments1 752.653 295.523 100.21
Cash and bank deposits43.1968.19132.38189.26361.54
Cash and cash equivalents1 795.843 363.713 232.59189.26361.54
Balance sheet total (assets)6 264.847 832.717 785.208 320.5812 403.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves409.71491.85
Retained earnings4 367.525 035.306 074.095 535.085 897.65
Profit of the financial year667.781 038.79- 129.29444.71938.52
Shareholders equity total5 085.306 124.095 994.806 439.507 378.02
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating999.50306.251 785.33
Short-term deferred tax liabilities175.0473.60
Other non-interest bearing current liabilities1 323.770.081 876.075 020.22
Current liabilities total1 179.541 708.621 790.411 881.075 025.22
Balance sheet total (liabilities)6 264.847 832.717 785.208 320.5812 403.24
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