John Ejner From Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466816
Hjælmevej 6, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.28 | -10.61 | -9.87 |
| EBIT | -24.28 | -10.61 | -9.87 |
| Other financial income | 89.36 | ||
| Other financial expenses | -9.02 | -12.74 | |
| Pre-tax profit | -33.30 | -23.35 | 79.48 |
| Income taxes | -8.49 | ||
| Net earnings | -33.30 | -23.35 | 70.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 385.35 | ||
| Long term receivables total | 385.35 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 657.74 | 1 634.38 | 1 328.15 |
| Cash and cash equivalents | 1 657.74 | 1 634.38 | 1 328.15 |
| Balance sheet total (assets) | 1 657.74 | 1 634.38 | 1 713.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 646.04 | 1 612.74 | 1 589.39 |
| Profit of the financial year | -33.30 | -23.35 | 70.99 |
| Shareholders equity total | 1 652.74 | 1 629.39 | 1 700.38 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.13 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 13.13 |
| Balance sheet total (liabilities) | 1 657.74 | 1 634.38 | 1 713.51 |
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