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 length1212121212
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 income642.419.168.00
Other financial expenses-97.83-96.00-41.05-42.66-36.06
Pre-tax profit519.19- 108.86-45.92-44.87-42.44
Income taxes- 115.81
Net earnings403.38- 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 assets18.177.42
Short term receivables total18.177.42
Cash and bank deposits2 801.722 797.112 636.092 501.882 409.95
Cash and cash equivalents2 801.722 797.112 636.092 501.882 409.95
Balance sheet total (assets)2 819.892 804.532 636.092 501.882 409.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 245.20158.1849.313.39-41.48
Profit of the financial year403.38- 108.86-45.92-44.87-42.44
Shareholders equity total358.18249.31203.39158.52116.09
Non-current liabilities total
Current trade creditors15.0012.508.007.5022.18
Current owed to participating2 400.002 496.002 424.702 335.632 271.69
Short-term deferred tax liabilities46.7146.71
Other non-interest bearing current liabilities0.22
Current liabilities total2 461.712 555.212 432.702 343.352 293.86
Balance sheet total (liabilities)2 819.892 804.532 636.092 501.882 409.95
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