E.J. ApS — Credit Rating and Financial Key Figures
CVR number: 18934094
Hovmarksvej 44 A, 2920 Charlottenlund
erik.johannsen@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -14.50 | -25.05 | -19.67 | -13.25 |
| EBIT | -12.80 | -14.50 | -25.05 | -19.67 | -13.25 |
| Other financial income | 362.69 | 319.58 | 109.57 | 176.01 | 56.28 |
| Other financial expenses | -0.05 | -9.68 | - 334.65 | -8.70 | -6.58 |
| Pre-tax profit | 349.84 | 288.52 | - 250.14 | 147.64 | 36.45 |
| Income taxes | 0.00 | 1.07 | |||
| Net earnings | 349.84 | 289.59 | - 250.14 | 147.64 | 36.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.05 | 20.40 | |||
| Investments total | 0.05 | 20.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.00 | 112.99 | |||
| Current other receivables | 5.39 | 18.67 | 21.13 | 19.88 | 19.89 |
| Current deferred tax assets | 1.17 | 3.58 | 22.82 | 35.02 | 18.93 |
| Short term receivables total | 152.56 | 135.24 | 43.95 | 54.91 | 38.82 |
| Other current investments | 1 054.54 | 1 231.16 | 961.29 | 1 023.03 | 940.91 |
| Cash and bank deposits | 53.57 | 47.32 | 64.35 | 28.47 | 41.13 |
| Cash and cash equivalents | 1 108.11 | 1 278.49 | 1 025.64 | 1 051.49 | 982.04 |
| Balance sheet total (assets) | 1 260.73 | 1 434.13 | 1 069.59 | 1 106.40 | 1 020.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 580.70 | 816.14 | 987.93 | 615.79 | 628.43 |
| Profit of the financial year | 349.84 | 289.59 | - 250.14 | 147.64 | 36.45 |
| Shareholders equity total | 1 244.54 | 1 421.13 | 1 056.59 | 1 086.43 | 1 000.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to participating | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 14.19 | -0.00 | 2.00 | 8.97 | 8.97 |
| Current liabilities total | 16.19 | 13.00 | 13.00 | 19.97 | 19.97 |
| Balance sheet total (liabilities) | 1 260.73 | 1 434.13 | 1 069.59 | 1 106.40 | 1 020.85 |
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