ejendrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41028076
Storegade 12, Bramming 6740 Bramming
jacob@ejendroem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.50 | -5.75 | -6.15 |
| EBIT | -5.00 | -5.00 | -5.50 | -5.75 | -6.15 |
| Other financial income | 0.06 | 34.78 | 122.78 | 121.82 | |
| Other financial expenses | -3.64 | -51.34 | -64.10 | -25.69 | -9.80 |
| Net income from associates (fin.) | 2 045.14 | 3 375.33 | 1 960.87 | 1 019.64 | 1 080.53 |
| Pre-tax profit | 2 036.55 | 3 319.00 | 1 926.05 | 1 110.98 | 1 186.40 |
| Income taxes | 1.74 | 5.70 | -5.39 | -24.90 | -24.46 |
| Net earnings | 2 038.29 | 3 324.70 | 1 920.66 | 1 086.08 | 1 161.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 648.68 | 4 224.02 | 4 384.89 | 3 604.53 | 4 685.07 |
| Investments total | 2 648.68 | 4 224.02 | 4 384.89 | 3 604.53 | 4 685.07 |
| Non-current other receivables | 9 421.03 | 10 730.38 | |||
| Long term receivables total | 9 421.03 | 10 730.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.16 | 566.83 | 1 781.34 | ||
| Current other receivables | 2 706.89 | 2 733.96 | |||
| Current deferred tax assets | 571.01 | 942.79 | 547.40 | 291.04 | 317.54 |
| Short term receivables total | 580.17 | 4 216.51 | 5 062.70 | 291.04 | 317.54 |
| Cash and bank deposits | 1 264.67 | 316.44 | 0.50 | 0.60 | 3.84 |
| Cash and cash equivalents | 1 264.67 | 316.44 | 0.50 | 0.60 | 3.84 |
| Balance sheet total (assets) | 4 493.52 | 8 756.97 | 9 448.09 | 13 317.21 | 15 736.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 727.68 | 3 303.02 | 3 463.89 | 2 683.53 | 3 764.07 |
| Retained earnings | -9.73 | 338.83 | 3 384.85 | 5 963.87 | 5 834.41 |
| Profit of the financial year | 2 038.29 | 3 324.70 | 1 920.66 | 1 086.08 | 1 161.94 |
| Shareholders equity total | 3 919.25 | 7 130.94 | 8 937.20 | 9 905.48 | 10 945.42 |
| Non-current owed to group member | 3 238.30 | 4 782.28 | |||
| Non-current liabilities total | 3 238.30 | 4 782.28 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 569.27 | 937.09 | 406.79 | 63.95 | |
| Other non-interest bearing current liabilities | 683.94 | 99.09 | 104.49 | 4.12 | |
| Current liabilities total | 574.27 | 1 626.03 | 510.89 | 173.43 | 9.12 |
| Balance sheet total (liabilities) | 4 493.52 | 8 756.97 | 9 448.09 | 13 317.21 | 15 736.83 |
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