EKJ Holding Tjele ApS — Credit Rating and Financial Key Figures
CVR number: 40211764
Hobro Landevej 129, Nr Vinge 8830 Tjele
hj@pro-lead.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | 1.06 | 3.64 | -13.78 | -1.10 |
| EBIT | -9.31 | 1.06 | 3.64 | -13.78 | -1.10 |
| Other financial income | 0.85 | 0.86 | 1.70 | 2.86 | 6.32 |
| Other financial expenses | -0.03 | -0.70 | -0.17 | -0.01 | -0.00 |
| Pre-tax profit | -8.50 | 1.23 | 5.17 | -10.93 | 5.22 |
| Net earnings | -8.50 | 1.23 | 5.17 | -10.93 | 5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current other receivables | 43.13 | 44.00 | 44.50 | 46.30 | 49.71 |
| Short term receivables total | 43.13 | 44.00 | 44.50 | 46.30 | 49.71 |
| Other current investments | 2.25 | 12.31 | 24.20 | ||
| Cash and bank deposits | 3.97 | 42.45 | 48.98 | 25.48 | 15.74 |
| Cash and cash equivalents | 3.97 | 42.45 | 51.23 | 37.78 | 39.94 |
| Balance sheet total (assets) | 49.60 | 88.95 | 98.22 | 86.58 | 92.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.71 | -14.21 | -12.98 | -7.81 | -18.73 |
| Profit of the financial year | -8.50 | 1.23 | 5.17 | -10.93 | 5.22 |
| Shareholders equity total | 35.79 | 37.02 | 42.19 | 31.27 | 36.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Current owed to participating | 35.80 | 41.50 | 41.50 | 41.50 | |
| Other non-interest bearing current liabilities | 2.50 | 4.81 | 3.22 | 2.50 | 2.85 |
| Current liabilities total | 13.81 | 51.93 | 56.03 | 55.31 | 55.66 |
| Balance sheet total (liabilities) | 49.60 | 88.95 | 98.22 | 86.58 | 92.15 |
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