EJIJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38609750
Strandvang 54, Lindenborg 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.39 | -12.86 | -4.88 | -11.38 | -14.38 |
Costs of management | -4.88 | -11.38 | -14.38 | ||
EBIT | -25.39 | -12.86 | -4.88 | -11.38 | -14.38 |
Other financial income | 642.41 | 9.16 | 8.00 | ||
Other financial expenses | -97.83 | -96.00 | -41.05 | -42.66 | -36.06 |
Pre-tax profit | 519.19 | - 108.86 | -45.92 | -44.87 | -42.44 |
Income taxes | - 115.81 | ||||
Net earnings | 403.38 | - 108.86 | -45.92 | -44.87 | -42.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 18.17 | 7.42 | |||
Short term receivables total | 18.17 | 7.42 | |||
Cash and bank deposits | 2 801.72 | 2 797.11 | 2 636.09 | 2 501.88 | 2 409.95 |
Cash and cash equivalents | 2 801.72 | 2 797.11 | 2 636.09 | 2 501.88 | 2 409.95 |
Balance sheet total (assets) | 2 819.89 | 2 804.53 | 2 636.09 | 2 501.88 | 2 409.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 245.20 | 158.18 | 49.31 | 3.39 | -41.48 |
Profit of the financial year | 403.38 | - 108.86 | -45.92 | -44.87 | -42.44 |
Shareholders equity total | 358.18 | 249.31 | 203.39 | 158.52 | 116.09 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 12.50 | 8.00 | 7.50 | 22.18 |
Current owed to participating | 2 400.00 | 2 496.00 | 2 424.70 | 2 335.63 | 2 271.69 |
Short-term deferred tax liabilities | 46.71 | 46.71 | |||
Other non-interest bearing current liabilities | 0.22 | ||||
Current liabilities total | 2 461.71 | 2 555.21 | 2 432.70 | 2 343.35 | 2 293.86 |
Balance sheet total (liabilities) | 2 819.89 | 2 804.53 | 2 636.09 | 2 501.88 | 2 409.95 |
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