EJNER HESSEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19225097
Jyllandsvej 4, 7330 Brande
tel: 72116100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.98 | -31.39 | -32.97 | -49.84 | - 508.57 |
| Gross profit | -41.98 | -31.39 | -32.97 | -49.84 | - 508.57 |
| EBIT | -41.98 | -31.39 | -32.97 | -49.84 | - 508.57 |
| Other financial income | 292.63 | 1 213.05 | 325.16 | 512.96 | 1 061.35 |
| Other financial expenses | - 297.70 | - 290.58 | - 285.21 | -19.47 | -4 379.41 |
| Net income from associates (fin.) | 112 943.32 | 153 044.97 | 318 166.16 | 362 640.69 | 263 212.35 |
| Pre-tax profit | 112 896.27 | 153 936.05 | 318 173.15 | 363 084.34 | 259 385.72 |
| Income taxes | 13.90 | - 197.36 | -3.19 | - 100.83 | 840.52 |
| Net earnings | 112 910.17 | 153 738.69 | 318 169.96 | 362 983.52 | 260 226.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620 141.32 | 736 321.09 | 970 709.55 | 1 292 070.15 | 1 578 096.54 |
| Participating interests | 20.00 | ||||
| Investments total | 620 141.32 | 736 321.09 | 970 709.55 | 1 292 070.15 | 1 578 116.54 |
| Non-current loans receivable | 485.98 | 15 687.61 | 17 689.96 | ||
| Long term receivables total | 485.98 | 15 687.61 | 17 689.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 266.99 | 4 490.36 | 1 302.11 | 21 031.37 | 129 309.92 |
| Current deferred tax assets | 25 839.19 | 44 724.48 | 85 330.19 | 112 689.41 | 68 884.58 |
| Short term receivables total | 50 106.18 | 49 214.84 | 86 632.30 | 133 720.78 | 198 194.50 |
| Other current investments | 328.53 | 316.07 | |||
| Cash and bank deposits | 142.15 | 145.89 | 157.11 | 177.10 | 184.34 |
| Cash and cash equivalents | 470.68 | 461.97 | 157.11 | 177.10 | 184.34 |
| Balance sheet total (assets) | 670 718.18 | 785 997.90 | 1 057 984.94 | 1 441 655.64 | 1 794 185.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | 100 000.00 | 60 000.00 | ||
| Other reserves | 578 114.57 | 694 294.34 | 928 282.79 | 866 499.40 | 1 168 495.35 |
| Retained earnings | -67 810.17 | - 107 944.97 | - 272 372.45 | -83 699.13 | 17 327.99 |
| Profit of the financial year | 112 910.17 | 153 738.69 | 318 169.96 | 362 983.52 | 260 226.24 |
| Shareholders equity total | 648 214.57 | 745 088.06 | 979 080.30 | 1 250 783.79 | 1 511 049.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 7 675.55 | 9 396.29 | 7 675.32 | 95 174.87 | 209 494.93 |
| Short-term deferred tax liabilities | 14 806.06 | 31 491.55 | 71 207.31 | 95 674.98 | 41 213.39 |
| Other non-interest bearing current liabilities | 32 405.44 | ||||
| Current liabilities total | 22 503.61 | 40 909.84 | 78 904.63 | 190 871.85 | 283 135.76 |
| Balance sheet total (liabilities) | 670 718.18 | 785 997.90 | 1 057 984.94 | 1 441 655.64 | 1 794 185.33 |
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