EJLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20727780
Dronning Margrethes Vej 79 A, 8200 Aarhus N
tel: 86107908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -56.61 | ||||
| Gross profit | -44.96 | -31.95 | -56.61 | -27.32 | -16.55 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -44.96 | - 151.95 | -56.61 | -27.32 | -16.55 |
| Other financial income | 303.42 | 1 352.77 | 419.69 | 90.00 | 102.46 |
| Other financial expenses | - 400.78 | -29.67 | -1 405.58 | -13.19 | |
| Income from other inv. held as non-curr. assets | 568.56 | 1 238.18 | |||
| Pre-tax profit | - 142.32 | 1 171.15 | -1 042.49 | 618.05 | 1 324.09 |
| Income taxes | - 226.45 | 228.11 | - 138.81 | - 289.90 | |
| Net earnings | - 142.32 | 944.70 | - 814.38 | 479.25 | 1 034.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 311.30 | 11 601.14 | |||
| Long term receivables total | 7 311.30 | 11 601.14 | |||
| Inventories total | |||||
| Current other receivables | 3 000.00 | 3 090.00 | 3 182.70 | ||
| Current deferred tax assets | 53.54 | 228.11 | 246.51 | ||
| Short term receivables total | 53.54 | 3 228.11 | 3 336.51 | 3 182.70 | |
| Other current investments | 8 485.04 | 9 668.63 | 6 949.64 | ||
| Cash and bank deposits | 5 204.61 | 5 113.56 | 3 755.58 | 3 578.23 | 514.87 |
| Cash and cash equivalents | 13 689.64 | 14 782.19 | 10 705.21 | 3 578.23 | 514.87 |
| Balance sheet total (assets) | 13 743.18 | 14 782.19 | 13 933.32 | 14 226.04 | 15 298.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 13 679.84 | 13 480.32 | 14 366.12 | 13 490.74 | 13 902.48 |
| Profit of the financial year | - 142.32 | 944.70 | - 814.38 | 479.25 | 1 034.19 |
| Shareholders equity total | 13 719.02 | 14 607.22 | 13 735.64 | 14 155.98 | 15 129.17 |
| Non-current deferred tax liabilities | 150.22 | 115.58 | |||
| Non-current liabilities total | 150.22 | 115.58 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to participating | 6.67 | 6.67 | 64.16 | 30.51 | 30.51 |
| Short-term deferred tax liabilities | 121.53 | ||||
| Other non-interest bearing current liabilities | 0.59 | 0.44 | 39.55 | 17.50 | |
| Current liabilities total | 24.16 | 24.75 | 82.10 | 70.06 | 169.53 |
| Balance sheet total (liabilities) | 13 743.18 | 14 782.19 | 13 933.32 | 14 226.04 | 15 298.70 |
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