EJLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922794
Bogøvej 29, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -5.25 |
| Other financial income | 115.21 | 223.86 | 185.82 | 2.50 | 42.59 |
| Other financial expenses | -10.06 | -0.60 | -28.69 | - 323.99 | -1.23 |
| Pre-tax profit | 100.15 | 218.26 | 152.12 | - 326.74 | 36.11 |
| Income taxes | -22.24 | -48.09 | -33.46 | ||
| Net earnings | 77.91 | 170.17 | 118.66 | - 326.74 | 36.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.59 | 0.56 | |||
| Short term receivables total | 12.59 | 0.56 | |||
| Other current investments | 393.58 | 615.07 | 770.46 | 447.60 | 445.45 |
| Cash and bank deposits | 64.82 | 38.71 | 36.94 | 7.76 | 58.05 |
| Cash and cash equivalents | 458.40 | 653.79 | 807.41 | 455.36 | 503.50 |
| Balance sheet total (assets) | 458.40 | 653.79 | 807.41 | 467.95 | 504.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 227.70 | 305.61 | 475.78 | 594.44 | 267.70 |
| Profit of the financial year | 77.91 | 170.17 | 118.66 | - 326.74 | 36.11 |
| Shareholders equity total | 430.61 | 600.78 | 719.44 | 392.70 | 428.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 70.00 | 70.00 | ||
| Short-term deferred tax liabilities | 22.79 | 48.01 | 32.97 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.25 | 5.25 |
| Current liabilities total | 27.79 | 53.01 | 87.97 | 75.25 | 75.25 |
| Balance sheet total (liabilities) | 458.40 | 653.79 | 807.41 | 467.95 | 504.06 |
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