Ejly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38844903
Scharlingsvej 5, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | |
| Other financial expenses | -0.16 | -0.31 | -1.24 | -6.86 | |
| Net income from associates (fin.) | 184.28 | - 184.28 | |||
| Pre-tax profit | -6.25 | -6.41 | -6.56 | 176.17 | - 191.13 |
| Income taxes | 1.38 | 4.64 | -8.97 | ||
| Net earnings | -4.88 | -6.41 | -6.56 | 180.80 | - 200.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.28 | ||||
| Investments total | 184.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.33 | 4.33 | 4.33 | 8.97 | |
| Short term receivables total | 4.33 | 4.33 | 4.33 | 8.97 | |
| Cash and bank deposits | 6.55 | 6.54 | 6.45 | 6.45 | 0.47 |
| Cash and cash equivalents | 6.55 | 6.54 | 6.45 | 6.45 | 0.47 |
| Balance sheet total (assets) | 10.88 | 10.87 | 10.79 | 199.70 | 0.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 159.28 | ||||
| Retained earnings | -40.49 | -45.37 | -51.77 | - 217.61 | 122.47 |
| Profit of the financial year | -4.88 | -6.41 | -6.56 | 180.80 | - 200.11 |
| Shareholders equity total | 4.63 | -1.77 | -8.33 | 172.47 | -27.63 |
| Non-current owed to group member | 6.39 | 12.87 | 20.98 | 6.85 | |
| Non-current liabilities total | 6.39 | 12.87 | 20.98 | 6.85 | |
| Current owed to participating | 15.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 21.25 |
| Balance sheet total (liabilities) | 10.88 | 10.87 | 10.79 | 199.70 | 0.47 |
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