Ejgil Lihn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38709135
Langdalsvej 46, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.69 | -5.19 | -8.12 | -9.22 |
| EBIT | -4.38 | -4.69 | -5.19 | -8.12 | -9.22 |
| Other financial income | 3.00 | 3.00 | 3.00 | 25.18 | 19.23 |
| Other financial expenses | -1.28 | -2.11 | -1.59 | -0.56 | -3.94 |
| Net income from associates (fin.) | 359.07 | 141.62 | 238.48 | 235.90 | 248.50 |
| Pre-tax profit | 356.41 | 137.82 | 234.71 | 252.39 | 254.57 |
| Net earnings | 356.41 | 137.82 | 234.71 | 252.39 | 254.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 582.31 | 623.93 | 762.41 | 898.31 | 946.81 |
| Investments total | 582.31 | 623.93 | 762.41 | 898.31 | 946.81 |
| Non-current loans receivable | 115.51 | 212.09 | |||
| Long term receivables total | 115.51 | 212.09 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | 2.20 | |||
| Short term receivables total | 0.44 | 2.20 | |||
| Cash and bank deposits | 279.16 | 318.86 | 359.24 | 301.24 | 347.98 |
| Cash and cash equivalents | 279.16 | 318.86 | 359.24 | 301.24 | 347.98 |
| Balance sheet total (assets) | 861.47 | 942.79 | 1 121.65 | 1 315.50 | 1 509.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 532.31 | 573.93 | 712.41 | 873.31 | 921.80 |
| Retained earnings | - 138.29 | 119.30 | 59.74 | 72.55 | 208.95 |
| Profit of the financial year | 356.41 | 137.82 | 234.71 | 252.39 | 254.57 |
| Shareholders equity total | 856.93 | 938.25 | 1 115.76 | 1 309.25 | 1 502.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.54 | 4.54 | 5.89 | 6.25 | 6.25 |
| Current liabilities total | 4.54 | 4.54 | 5.89 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 861.47 | 942.79 | 1 121.65 | 1 315.50 | 1 509.08 |
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