EJ HOLDING, UGE ApS — Credit Rating and Financial Key Figures
CVR number: 34614164
Uge Kådnervej 2, 6360 Tinglev
erwin@johann-andresen.dk
tel: 40316418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -7.73 | -7.85 | -8.33 | -8.25 |
| EBIT | -10.68 | -7.73 | -7.85 | -8.33 | -8.25 |
| Other financial income | 4.80 | 12.66 | 26.61 | 45.10 | |
| Other financial expenses | -0.00 | -0.02 | -0.14 | -0.15 | -13.98 |
| Net income from associates (fin.) | 341.76 | 263.77 | 171.85 | 691.16 | 506.40 |
| Pre-tax profit | 331.09 | 260.83 | 176.52 | 709.29 | 529.26 |
| Income taxes | 8.07 | 0.65 | -1.03 | -3.98 | -8.10 |
| Net earnings | 339.16 | 261.48 | 175.48 | 705.31 | 521.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 011.48 | 2 025.25 | 1 947.10 | 2 388.26 | 2 644.66 |
| Investments total | 2 011.48 | 2 025.25 | 1 947.10 | 2 388.26 | 2 644.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.60 | 207.13 | 438.70 | 550.28 | 733.71 |
| Current deferred tax assets | 92.91 | 169.49 | 126.90 | 246.88 | 347.75 |
| Short term receivables total | 130.51 | 376.62 | 565.61 | 797.16 | 1 081.46 |
| Cash and bank deposits | 0.39 | 1.94 | 1.08 | 0.28 | 6.25 |
| Cash and cash equivalents | 0.39 | 1.94 | 1.08 | 0.28 | 6.25 |
| Balance sheet total (assets) | 2 142.38 | 2 403.81 | 2 513.79 | 3 185.71 | 3 732.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | 200.00 |
| Other reserves | 302.67 | 316.44 | 238.29 | 679.45 | 935.85 |
| Retained earnings | 1 169.21 | 1 414.60 | 1 674.23 | 1 328.55 | 1 577.47 |
| Profit of the financial year | 339.16 | 261.48 | 175.48 | 705.31 | 521.16 |
| Shareholders equity total | 2 051.04 | 2 232.51 | 2 328.00 | 2 953.31 | 3 394.47 |
| Non-current deferred tax liabilities | 84.84 | 75.93 | 41.10 | 189.28 | 140.56 |
| Non-current liabilities total | 84.84 | 75.93 | 41.10 | 189.28 | 140.56 |
| Current owed to participating | 58.40 | ||||
| Short-term deferred tax liabilities | 88.56 | 79.19 | 35.62 | 189.84 | |
| Other non-interest bearing current liabilities | 6.50 | 6.80 | 7.10 | 7.50 | 7.50 |
| Current liabilities total | 6.50 | 95.36 | 144.69 | 43.12 | 197.34 |
| Balance sheet total (liabilities) | 2 142.38 | 2 403.81 | 2 513.79 | 3 185.71 | 3 732.36 |
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