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EJBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28858760
Teglhøjen 68, 8382 Hinnerup
tel: 26220381
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.13 | - 124.80 | 912.25 | 19.59 | 2 105.41 |
| Employee benefit expenses | - 748.26 | - 488.23 | - 551.51 | -74.19 | -62.32 |
| EBIT | - 147.13 | - 613.03 | 360.74 | -54.59 | 2 043.09 |
| Other financial income | 46.28 | 2.64 | 0.66 | 2.11 | 4.92 |
| Other financial expenses | -48.17 | - 106.19 | -48.01 | -51.69 | - 278.61 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | - 149.02 | - 716.58 | 313.39 | - 104.18 | 2 169.39 |
| Income taxes | - 268.42 | ||||
| Net earnings | - 149.02 | - 716.58 | 313.39 | - 104.18 | 1 900.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 487.50 | 487.50 | 487.50 | 936.66 | 4 979.15 |
| Long term receivables total | 487.50 | 487.50 | 487.50 | 936.66 | 4 979.15 |
| Inventories total | |||||
| Current trade debtors | 33.18 | 82.10 | 34.38 | 371.43 | |
| Prepayments and accrued income | 0.93 | ||||
| Current deferred tax assets | 0.06 | 14.00 | 14.02 | 14.02 | |
| Short term receivables total | 33.25 | 14.00 | 97.04 | 48.39 | 371.43 |
| Other current investments | 56.46 | 6.01 | 4.84 | 5.10 | 8.72 |
| Cash and bank deposits | 3 069.07 | 2 390.38 | 2 759.12 | 2 064.11 | 2 434.01 |
| Cash and cash equivalents | 3 125.53 | 2 396.39 | 2 763.96 | 2 069.21 | 2 442.73 |
| Balance sheet total (assets) | 3 646.28 | 2 897.89 | 3 348.50 | 3 054.26 | 7 793.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 422.10 | 2 155.28 | 1 316.70 | 1 495.09 | 1 232.11 |
| Profit of the financial year | - 149.02 | - 716.58 | 313.39 | - 104.18 | 1 900.97 |
| Shareholders equity total | 2 512.48 | 1 681.50 | 1 877.09 | 1 650.91 | 3 416.88 |
| Non-current deferred tax liabilities | 3 876.81 | ||||
| Non-current liabilities total | 3 876.81 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 268.37 | ||||
| Other non-interest bearing current liabilities | 1 133.80 | 1 196.39 | 1 451.41 | 1 383.35 | 211.26 |
| Current liabilities total | 1 133.80 | 1 216.39 | 1 471.41 | 1 403.35 | 499.63 |
| Balance sheet total (liabilities) | 3 646.28 | 2 897.89 | 3 348.50 | 3 054.26 | 7 793.31 |
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