EØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35854886
Niverødvej 18, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -0.54 | 14.68 | 54.72 | 57.55 |
| Total depreciation | -11.00 | -14.15 | -14.15 | ||
| EBIT | -6.92 | -0.54 | 3.68 | 40.57 | 43.40 |
| Other financial income | 1.92 | 2.17 | |||
| Other financial expenses | -0.30 | -2.88 | -12.91 | -25.90 | -31.52 |
| Net income from associates (fin.) | 82.82 | 539.19 | 29.25 | 71.33 | 35.79 |
| Pre-tax profit | 75.59 | 535.77 | 20.02 | 87.92 | 49.85 |
| Income taxes | -20.79 | -0.64 | -16.97 | 8.11 | |
| Net earnings | 75.59 | 514.98 | 19.38 | 70.95 | 57.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.48 | 1 199.33 | 1 185.18 | ||
| Tangible assets total | 1 213.48 | 1 199.33 | 1 185.18 | ||
| Holdings in group member companies | 963.93 | ||||
| Participating interests | 1 003.11 | 570.23 | 541.56 | 577.35 | |
| Investments total | 963.93 | 1 003.11 | 570.23 | 541.56 | 577.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.00 | 53.43 | |||
| Prepayments and accrued income | 8.12 | ||||
| Current deferred tax assets | 14.00 | 5.53 | 6.23 | ||
| Short term receivables total | 22.12 | 48.53 | 59.66 | ||
| Cash and bank deposits | 366.23 | 91.40 | 56.72 | 9.15 | |
| Cash and cash equivalents | 366.23 | 91.40 | 56.72 | 9.15 | |
| Balance sheet total (assets) | 986.05 | 1 369.34 | 1 875.11 | 1 846.14 | 1 831.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 866.04 | 866.04 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 196.00 |
| Other reserves | 12.07 | 61.24 | 32.57 | -28.43 | |
| Retained earnings | - 188.77 | - 182.45 | 1 090.50 | 1 077.55 | 952.50 |
| Profit of the financial year | 75.59 | 514.98 | 19.38 | 70.95 | 57.96 |
| Shareholders equity total | 859.36 | 1 317.84 | 1 280.02 | 1 292.07 | 1 228.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.02 | 458.01 | 426.46 | ||
| Advances received | 7.58 | ||||
| Current trade creditors | 4.38 | 1.25 | 1.25 | 1.25 | |
| Current owed to participating | 37.34 | 41.13 | |||
| Current owed to group member | 108.01 | ||||
| Short-term deferred tax liabilities | 12.67 | 11.85 | 20.51 | 11.46 | |
| Other non-interest bearing current liabilities | 14.30 | 1.49 | 51.82 | 66.73 | 164.13 |
| Current liabilities total | 126.68 | 51.50 | 595.09 | 554.07 | 603.31 |
| Balance sheet total (liabilities) | 986.05 | 1 369.34 | 1 875.11 | 1 846.14 | 1 831.34 |
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