EJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25898648
Ekkodalen 81, Erritsø 7000 Fredericia
ejk@ejkock.com
tel: 75941828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.82 | -33.87 | -34.82 | 91.26 | 115.95 |
| Employee benefit expenses | - 306.11 | ||||
| EBIT | -44.82 | -33.87 | -34.82 | 91.26 | - 190.15 |
| Other financial income | 269.92 | 532.79 | 229.69 | 557.75 | 677.76 |
| Other financial expenses | -33.12 | -36.22 | -1 242.31 | -56.75 | - 286.21 |
| Net income from associates (fin.) | 3 548.95 | 3 506.47 | 5 056.15 | 6 548.83 | 2 590.02 |
| Pre-tax profit | 3 740.94 | 3 969.18 | 4 008.70 | 7 141.10 | 2 791.43 |
| Income taxes | - 104.41 | 229.98 | - 128.94 | -30.66 | |
| Net earnings | 3 740.94 | 3 864.77 | 4 238.68 | 7 012.16 | 2 760.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 991.99 | 3 549.17 | 3 481.42 | 3 505.67 | 3 170.60 |
| Participating interests | 20 440.24 | 24 096.02 | 27 659.45 | 33 127.81 | 32 301.61 |
| Investments total | 24 432.23 | 27 645.20 | 31 140.87 | 36 633.48 | 35 472.21 |
| Non-current other receivables | 2 561.82 | 2 173.94 | |||
| Long term receivables total | 2 561.82 | 2 173.94 | |||
| Inventories total | |||||
| Current trade debtors | 154.80 | 91.31 | |||
| Current amounts owed by group member comp. | 55.59 | 162.94 | |||
| Current owed by particip. interest comp. | 1 485.68 | 1 485.68 | 1 485.68 | 1 485.68 | 1 436.58 |
| Current other receivables | 175.00 | 177.70 | |||
| Current deferred tax assets | 77.54 | 323.93 | 203.44 | 185.94 | |
| Short term receivables total | 1 541.28 | 1 726.16 | 1 809.61 | 2 018.93 | 1 891.53 |
| Other current investments | 2 697.41 | 2 040.06 | 1 535.94 | 1 962.66 | 1 854.32 |
| Cash and bank deposits | 10 691.94 | 9 027.45 | 8 359.93 | 6 217.42 | 9 864.54 |
| Cash and cash equivalents | 13 389.35 | 11 067.51 | 9 895.87 | 8 180.08 | 11 718.86 |
| Balance sheet total (assets) | 39 362.86 | 40 438.87 | 42 846.35 | 49 394.31 | 51 256.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 400.00 | 400.00 | 122.00 | 115.00 |
| Other reserves | 16 536.32 | 17 133.99 | 22 190.14 | 31 322.41 | 30 361.15 |
| Retained earnings | 15 750.71 | 18 228.02 | 15 076.16 | 10 157.81 | 17 306.75 |
| Profit of the financial year | 3 740.94 | 3 864.77 | 4 238.68 | 7 012.16 | 2 760.77 |
| Shareholders equity total | 38 152.96 | 39 751.78 | 42 029.97 | 48 739.38 | 50 668.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.69 | ||||
| Current trade creditors | 21.50 | 40.80 | |||
| Current owed to group member | 368.26 | 125.88 | 161.91 | 162.23 | 0.03 |
| Short-term deferred tax liabilities | 52.71 | 0.33 | 0.03 | ||
| Other non-interest bearing current liabilities | 841.63 | 508.50 | 654.13 | 471.16 | 545.36 |
| Current liabilities total | 1 209.89 | 687.10 | 816.38 | 654.92 | 587.87 |
| Balance sheet total (liabilities) | 39 362.86 | 40 438.87 | 42 846.35 | 49 394.31 | 51 256.54 |
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