E-J Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38272888
Ørkebyvej 7, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -10.00 | -6.25 | -11.00 | -20.45 |
| EBIT | -3.12 | -10.00 | -6.25 | -11.00 | -20.45 |
| Other financial income | 441.87 | 990.97 | 1 049.14 | 1 180.23 | 1 287.46 |
| Other financial expenses | - 194.65 | - 138.40 | -2 859.46 | -73.85 | - 331.29 |
| Net income from associates (fin.) | 1 615.61 | 1 854.99 | 1 245.45 | 1 952.53 | 2 182.63 |
| Pre-tax profit | 1 859.70 | 2 697.55 | - 571.12 | 3 047.91 | 3 118.35 |
| Income taxes | -62.38 | - 186.68 | 394.02 | - 250.17 | - 207.14 |
| Net earnings | 1 797.32 | 2 510.87 | - 177.10 | 2 797.74 | 2 911.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 915.00 | 7 769.99 | 6 015.44 | 2 567.98 | 2 450.61 |
| Investments total | 12 915.00 | 7 769.99 | 6 015.44 | 2 567.98 | 2 450.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.99 | 2 900.00 | 2 972.60 | ||
| Current other receivables | 30.79 | 144.35 | 138.49 | ||
| Current deferred tax assets | 568.93 | 585.72 | 894.65 | 90.66 | 215.45 |
| Short term receivables total | 599.72 | 730.07 | 1 388.63 | 2 990.66 | 3 326.55 |
| Other current investments | 8 197.42 | 13 981.15 | 11 972.38 | 15 006.89 | 18 821.08 |
| Cash and bank deposits | 2 459.66 | 179.74 | 112.34 | 1 950.17 | 445.29 |
| Cash and cash equivalents | 10 657.08 | 14 160.89 | 12 084.72 | 16 957.06 | 19 266.37 |
| Balance sheet total (assets) | 24 171.81 | 22 660.95 | 19 488.80 | 22 515.69 | 25 043.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 910.46 | ||||
| Retained earnings | 12 500.57 | 17 093.95 | 19 487.02 | 19 187.92 | 21 850.66 |
| Profit of the financial year | 1 797.32 | 2 510.87 | - 177.10 | 2 797.74 | 2 911.21 |
| Shareholders equity total | 17 371.35 | 19 769.22 | 19 477.72 | 22 157.66 | 24 946.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 772.23 | 2 359.34 | 345.47 | ||
| Short-term deferred tax liabilities | 17.81 | 522.40 | |||
| Other non-interest bearing current liabilities | 10.42 | 10.00 | 11.07 | 12.56 | 96.66 |
| Current liabilities total | 6 800.46 | 2 891.73 | 11.07 | 358.03 | 96.66 |
| Balance sheet total (liabilities) | 24 171.81 | 22 660.95 | 19 488.80 | 22 515.69 | 25 043.53 |
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