EJH af 12. september 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 67388313
Sandbjerg Strandvej 1, 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.80 | -18.95 | -18.78 |
| EBIT | -17.80 | -18.95 | -18.78 |
| Other financial income | 335.39 | 186.63 | 93.20 |
| Other financial expenses | - 189.45 | -0.79 | |
| Pre-tax profit | 317.59 | -21.77 | 73.64 |
| Income taxes | -33.15 | -0.16 | -11.42 |
| Net earnings | 284.44 | -21.92 | 62.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 11.45 | 25.56 | 27.56 |
| Short term receivables total | 11.45 | 25.56 | 27.61 |
| Other current investments | 3 421.36 | 2 625.66 | 2 324.01 |
| Cash and bank deposits | 315.15 | 408.25 | 102.86 |
| Cash and cash equivalents | 3 736.51 | 3 033.90 | 2 426.87 |
| Balance sheet total (assets) | 3 747.96 | 3 059.46 | 2 454.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 667.02 | 667.02 | 67.52 |
| Retained earnings | 2 655.91 | 2 273.32 | 2 183.88 |
| Profit of the financial year | 284.44 | -21.92 | 62.22 |
| Shareholders equity total | 3 732.37 | 3 043.42 | 2 438.62 |
| Non-current liabilities total | |||
| Current owed to participating | 0.59 | ||
| Other non-interest bearing current liabilities | 15.00 | 16.04 | 15.86 |
| Current liabilities total | 15.59 | 16.04 | 15.86 |
| Balance sheet total (liabilities) | 3 747.96 | 3 059.46 | 2 454.48 |
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