Ejgil Lihn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38709135
Langdalsvej 46, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.50 | -4.38 | -4.69 | -5.19 | -8.12 |
EBIT | -4.50 | -4.38 | -4.69 | -5.19 | -8.12 |
Other financial income | 0.13 | 3.00 | 3.00 | 3.00 | 25.18 |
Other financial expenses | -1.23 | -1.28 | -2.11 | -1.59 | -0.56 |
Net income from associates (fin.) | - 254.97 | 359.07 | 141.62 | 238.48 | 235.90 |
Pre-tax profit | - 260.57 | 356.41 | 137.82 | 234.71 | 252.39 |
Net earnings | - 260.57 | 356.41 | 137.82 | 234.71 | 252.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 223.24 | 582.31 | 623.93 | 762.41 | 898.31 |
Investments total | 223.24 | 582.31 | 623.93 | 762.41 | 898.31 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 0.44 | ||||
Short term receivables total | 0.44 | ||||
Other current investments | 115.51 | ||||
Cash and bank deposits | 281.82 | 279.16 | 318.86 | 359.24 | 301.24 |
Cash and cash equivalents | 281.82 | 279.16 | 318.86 | 359.24 | 416.75 |
Balance sheet total (assets) | 505.06 | 861.47 | 942.79 | 1 121.65 | 1 315.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
Other reserves | 173.25 | 532.31 | 573.93 | 712.41 | 873.31 |
Retained earnings | 537.85 | - 138.29 | 119.30 | 59.74 | 72.55 |
Profit of the financial year | - 260.57 | 356.41 | 137.82 | 234.71 | 252.39 |
Shareholders equity total | 500.52 | 856.93 | 938.25 | 1 115.76 | 1 309.25 |
Non-current liabilities total | |||||
Current trade creditors | 4.54 | 4.54 | 4.54 | 5.89 | 6.25 |
Current liabilities total | 4.54 | 4.54 | 4.54 | 5.89 | 6.25 |
Balance sheet total (liabilities) | 505.06 | 861.47 | 942.79 | 1 121.65 | 1 315.50 |
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