EJNER HESSEL CARRANTY A/S — Credit Rating and Financial Key Figures
CVR number: 53013813
Jyllandsvej 4, 7330 Brande
tel: 72116101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.62 | -18.85 | -20.56 | -28.58 | -13.45 |
| Gross profit | -18.62 | -18.85 | -20.56 | -28.58 | -13.45 |
| EBIT | -18.62 | -18.85 | -20.56 | -28.58 | -13.45 |
| Other financial income | 271.22 | 276.59 | 396.06 | 488.64 | |
| Other financial expenses | - 295.76 | - 261.00 | - 521.69 | -1 336.78 | -1 788.08 |
| Net income from associates (fin.) | 6 564.63 | 64 197.85 | 85 784.75 | 12 008.24 | 15 026.72 |
| Pre-tax profit | 6 521.48 | 64 194.58 | 85 242.49 | 11 038.95 | 13 713.83 |
| Income taxes | -1 434.76 | -14 114.51 | -18 708.02 | -2 547.04 | -3 031.54 |
| Net earnings | 5 086.71 | 50 080.07 | 66 534.47 | 8 491.91 | 10 682.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 008.66 | 88 047.63 | 114 625.79 | 126 634.03 | 141 660.75 |
| Investments total | 23 008.66 | 88 047.63 | 114 625.79 | 126 634.03 | 141 660.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 886.88 | 7 163.47 | 10 000.00 | 10 396.00 | 10 884.53 |
| Current deferred tax assets | 14.00 | 27.00 | |||
| Short term receivables total | 6 900.88 | 7 190.47 | 10 000.00 | 10 396.00 | 10 884.53 |
| Cash and bank deposits | 24.81 | 23.79 | 22.79 | 22.00 | 21.05 |
| Cash and cash equivalents | 24.81 | 23.79 | 22.79 | 22.00 | 21.05 |
| Balance sheet total (assets) | 29 934.35 | 95 261.89 | 124 648.57 | 137 052.03 | 152 566.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 59 378.52 | 35 956.68 | 97 964.92 | 112 991.64 | |
| Retained earnings | 14 047.90 | -39 587.83 | -65 467.06 | -10 940.82 | -17 475.64 |
| Profit of the financial year | 5 086.71 | 50 080.07 | 66 534.47 | 8 491.91 | 10 682.29 |
| Shareholders equity total | 20 834.61 | 71 570.76 | 88 724.10 | 97 216.01 | 107 898.29 |
| Provisions | 58.00 | 81.00 | 108.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 7 461.90 | 9 370.57 | 17 060.91 | 37 222.98 | 41 547.49 |
| Short-term deferred tax liabilities | 1 629.83 | 14 312.56 | 18 797.57 | 2 524.04 | 3 004.54 |
| Current liabilities total | 9 099.74 | 23 691.13 | 35 866.48 | 39 755.02 | 44 560.04 |
| Balance sheet total (liabilities) | 29 934.35 | 95 261.89 | 124 648.57 | 137 052.03 | 152 566.33 |
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