EJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26810302
Værkstedsvej 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 276.00 | 1 585.00 | 2 131.00 | 661.00 | 1 118.71 |
| External services | -9.00 | -9.00 | -48.00 | -10.00 | -10.43 |
| Gross profit | -2 285.00 | 1 576.00 | 2 083.00 | 651.00 | 1 108.28 |
| Other operating expenses | -94.15 | ||||
| EBIT | -2 285.00 | 1 576.00 | 2 083.00 | 651.00 | 1 014.13 |
| Other financial income | 63.00 | 68.00 | 71.00 | 82.00 | 151.41 |
| Other financial expenses | - 118.00 | - 214.01 | |||
| Pre-tax profit | -2 222.00 | 1 644.00 | 2 154.00 | 615.00 | 951.53 |
| Income taxes | -12.00 | -13.00 | -5.00 | 9.00 | 16.03 |
| Net earnings | -2 234.00 | 1 631.00 | 2 149.00 | 624.00 | 967.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 246.00 | 2 407.00 | 4 859.00 | 3 514.00 | 4 749.42 |
| Participating interests | 256.00 | 530.00 | 395.00 | 70.00 | 62.14 |
| Investments total | 1 502.00 | 2 937.00 | 5 254.00 | 3 584.00 | 4 811.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 347.00 | 1 241.00 | 54.00 | 1 633.00 | 1 651.45 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Current deferred tax assets | 115.00 | 50.00 | 295.00 | 247.00 | 354.58 |
| Short term receivables total | 1 462.00 | 1 291.00 | 349.00 | 1 880.00 | 2 011.03 |
| Cash and bank deposits | 1 333.00 | 2 382.00 | 2 387.72 | ||
| Cash and cash equivalents | 1 333.00 | 2 382.00 | 2 387.72 | ||
| Balance sheet total (assets) | 2 964.00 | 4 228.00 | 6 936.00 | 7 846.00 | 9 210.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 239.00 | 1 239.00 | 1 239.00 | 1 239.00 | 1 239.28 |
| Shares repurchased | 55.00 | 57.00 | 2 000.00 | 100.00 | 61.00 |
| Other reserves | 921.00 | 2 357.00 | 2 673.00 | 3 202.00 | 3 430.31 |
| Retained earnings | 2 754.00 | -1 123.00 | -1 622.00 | - 202.00 | 242.07 |
| Profit of the financial year | -2 234.00 | 1 631.00 | 2 149.00 | 624.00 | 967.56 |
| Shareholders equity total | 2 735.00 | 4 161.00 | 6 439.00 | 4 963.00 | 5 940.22 |
| Non-current deferred tax liabilities | 249.00 | 238.00 | 317.56 | ||
| Non-current liabilities total | 249.00 | 238.00 | 317.56 | ||
| Current owed to participating | 2 642.00 | 2 928.68 | |||
| Current owed to group member | 177.00 | ||||
| Short-term deferred tax liabilities | 12.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 217.00 | 53.00 | 71.00 | 3.00 | 23.85 |
| Current liabilities total | 229.00 | 67.00 | 248.00 | 2 645.00 | 2 952.53 |
| Balance sheet total (liabilities) | 2 964.00 | 4 228.00 | 6 936.00 | 7 846.00 | 9 210.31 |
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