EZRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215197
Dalbyvej 53, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.18 | 855.15 | |||
| External services | -3.70 | -3.70 | -1 875.57 | -28.02 | -87.54 |
| Gross profit | -3.70 | -3.70 | -1 875.57 | 37.16 | 767.62 |
| EBIT | -3.70 | -3.70 | -1 875.57 | 37.16 | 767.62 |
| Other financial income | -4.73 | -8.86 | 458.78 | ||
| Income from other inv. held as non-curr. assets | 1 112.77 | 12 087.05 | 442.92 | 892.62 | |
| Pre-tax profit | 1 104.34 | 12 074.49 | -1 432.65 | 929.78 | 1 226.40 |
| Income taxes | 315.18 | - 204.32 | - 264.85 | ||
| Net earnings | 1 104.34 | 12 074.49 | -1 117.46 | 725.46 | 961.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 406.50 | ||||
| Investments total | 2 406.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 905.12 | 81.25 | 266.43 | 322.18 | |
| Current deferred tax assets | 315.18 | 110.62 | |||
| Short term receivables total | 3 905.12 | 396.43 | 377.04 | 322.18 | |
| Other current investments | 77.61 | 123.13 | 12 087.28 | 13 721.68 | 14 876.66 |
| Cash and bank deposits | 2 158.46 | 12 597.99 | 3 013.25 | 2 111.54 | 2 127.15 |
| Cash and cash equivalents | 2 236.06 | 12 721.13 | 15 100.53 | 15 833.22 | 17 003.80 |
| Balance sheet total (assets) | 4 642.57 | 16 626.25 | 15 496.96 | 16 210.27 | 17 325.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.80 | 45.00 | |||
| Other reserves | 3 862.61 | 3 818.81 | 3 817.61 | 3 862.61 | 3 862.61 |
| Retained earnings | - 545.19 | 515.35 | 12 544.84 | 11 427.38 | 12 152.84 |
| Profit of the financial year | 1 104.34 | 12 074.49 | -1 117.46 | 725.46 | 961.55 |
| Shareholders equity total | 4 546.76 | 16 577.45 | 15 414.99 | 16 140.44 | 17 101.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 34.31 | 31.97 | 64.82 | 64.82 | |
| Short-term deferred tax liabilities | 159.17 | ||||
| Other non-interest bearing current liabilities | 56.50 | 43.80 | 45.00 | ||
| Current liabilities total | 95.81 | 48.80 | 81.97 | 69.82 | 223.99 |
| Balance sheet total (liabilities) | 4 642.57 | 16 626.25 | 15 496.96 | 16 210.27 | 17 325.98 |
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