E&J INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29428301
Overdamsvej 8, 2970 Hørsholm
tel: 40198915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.00 | -59.87 | -27.89 | -61.50 | - 106.47 |
| EBIT | - 355.00 | -59.87 | -27.89 | -61.50 | - 106.47 |
| Other financial income | 77.21 | 74.13 | 75.06 | 80.87 | 81.76 |
| Other financial expenses | - 141.15 | - 130.94 | - 135.93 | - 134.31 | - 134.03 |
| Net income from associates (fin.) | 204.00 | ||||
| Pre-tax profit | - 418.94 | - 116.67 | -88.76 | - 114.95 | 45.26 |
| Income taxes | 180.91 | 1.68 | 19.47 | 25.28 | 499.08 |
| Net earnings | - 238.03 | - 115.00 | -69.30 | -89.67 | 544.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 840.53 | 51 890.18 | 51 417.17 | 51 254.25 | 50 965.91 |
| Investments total | 51 840.53 | 51 890.18 | 51 417.17 | 51 254.25 | 50 965.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 282.08 | 8 011.49 | 8 086.55 | 8 306.35 | 8 447.77 |
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 657.81 | 154.21 | 173.40 | 59.75 | 499.08 |
| Short term receivables total | 7 939.89 | 8 165.70 | 8 259.95 | 8 366.09 | 8 947.07 |
| Cash and bank deposits | 537.94 | 19.20 | 24.42 | 35.56 | 18.21 |
| Cash and cash equivalents | 537.94 | 19.20 | 24.42 | 35.56 | 18.21 |
| Balance sheet total (assets) | 60 318.36 | 60 075.08 | 59 701.54 | 59 655.91 | 59 931.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 16 388.75 | 16 438.40 | 16 475.39 | 16 516.47 | 15 002.19 |
| Retained earnings | 28 544.23 | 28 306.20 | 28 191.20 | 28 121.91 | 29 258.18 |
| Profit of the financial year | - 238.03 | - 115.00 | -69.30 | -89.67 | 544.34 |
| Shareholders equity total | 45 194.94 | 45 129.60 | 45 097.30 | 45 048.71 | 45 304.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 170.01 | 12 297.96 | 11 919.07 | 11 887.69 | 11 805.82 |
| Current trade creditors | 31.65 | 46.40 | 65.20 | 125.45 | |
| Current owed to group member | 119.42 | 821.99 | 830.21 | 838.51 | 872.14 |
| Short-term deferred tax liabilities | 1 802.33 | 1 802.33 | 1 808.57 | 1 815.80 | 1 823.06 |
| Other non-interest bearing current liabilities | 23.20 | ||||
| Current liabilities total | 15 123.41 | 14 945.48 | 14 604.24 | 14 607.20 | 14 626.48 |
| Balance sheet total (liabilities) | 60 318.36 | 60 075.08 | 59 701.54 | 59 655.91 | 59 931.19 |
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