Holdingselskabet EJH ApS — Credit Rating and Financial Key Figures
CVR number: 38712365
Bredgade 25 E, 1260 København K
ejh@bbp.dk
tel: 33113711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -6.75 | -7.70 | -8.05 | 24.19 |
| EBIT | -8.90 | -6.75 | -7.70 | -8.05 | 24.19 |
| Other financial income | 186.20 | 929.67 | 578.99 | 417.53 | 1 045.24 |
| Other financial expenses | -1.63 | -0.13 | -1 378.34 | -0.01 | -0.78 |
| Net income from associates (fin.) | 1 000.00 | 300.00 | 1 500.00 | 1 000.00 | 1 200.00 |
| Pre-tax profit | 1 175.67 | 1 222.79 | 692.95 | 1 409.47 | 2 268.65 |
| Income taxes | -3.87 | - 203.38 | - 147.84 | ||
| Net earnings | 1 171.80 | 1 019.41 | 692.95 | 1 409.47 | 2 120.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 144.49 | 1 144.49 | 1 144.49 | 1 144.49 | 1 144.49 |
| Investments total | 1 144.49 | 1 144.49 | 1 144.49 | 1 144.49 | 1 144.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | 19.20 | 9.99 | 128.16 | |
| Current deferred tax assets | 17.70 | 19.33 | 126.79 | 212.99 | 94.51 |
| Short term receivables total | 19.57 | 19.33 | 145.99 | 222.98 | 222.66 |
| Other current investments | 2 703.92 | 4 422.65 | 4 165.09 | 5 706.90 | 8 125.76 |
| Cash and bank deposits | 573.74 | 47.26 | 697.63 | 488.11 | 296.38 |
| Cash and cash equivalents | 3 277.66 | 4 469.91 | 4 862.73 | 6 195.01 | 8 422.14 |
| Balance sheet total (assets) | 4 441.72 | 5 633.73 | 6 153.20 | 7 562.47 | 9 789.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 011.34 | 4 183.14 | 5 202.55 | 5 895.50 | 7 304.97 |
| Profit of the financial year | 1 171.80 | 1 019.41 | 692.95 | 1 409.47 | 2 120.81 |
| Shareholders equity total | 4 433.14 | 5 452.55 | 6 145.50 | 7 554.97 | 9 675.78 |
| Non-current deferred tax liabilities | 106.01 | ||||
| Non-current liabilities total | 106.01 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.07 | 173.54 | 0.20 | ||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 8.58 | 181.18 | 7.70 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 441.72 | 5 633.73 | 6 153.20 | 7 562.47 | 9 789.30 |
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