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EJLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922794
Bogøvej 29, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.25 | -8.91 | -6.94 |
| EBIT | -5.00 | -5.25 | -5.25 | -8.91 | -6.94 |
| Other financial income | 185.82 | 2.50 | 42.59 | 224.88 | 2.75 |
| Other financial expenses | -28.69 | - 323.99 | -1.23 | -1.25 | -1.44 |
| Pre-tax profit | 152.12 | - 326.74 | 36.11 | 214.73 | -5.63 |
| Income taxes | -33.46 | ||||
| Net earnings | 118.66 | - 326.74 | 36.11 | 214.73 | -5.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 12.59 | 0.56 | |||
| Short term receivables total | 12.59 | 0.56 | 0.69 | ||
| Other current investments | 770.46 | 447.60 | 445.45 | ||
| Cash and bank deposits | 36.94 | 7.76 | 58.05 | 648.22 | 643.29 |
| Cash and cash equivalents | 807.41 | 455.36 | 503.50 | 648.22 | 643.29 |
| Balance sheet total (assets) | 807.41 | 467.95 | 504.06 | 648.91 | 643.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 475.78 | 594.44 | 267.70 | 303.81 | 518.54 |
| Profit of the financial year | 118.66 | - 326.74 | 36.11 | 214.73 | -5.63 |
| Shareholders equity total | 719.44 | 392.70 | 428.81 | 643.54 | 637.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 70.00 | 70.00 | ||
| Short-term deferred tax liabilities | 32.97 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.25 | 5.25 | 5.38 | 5.38 |
| Current liabilities total | 87.97 | 75.25 | 75.25 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 807.41 | 467.95 | 504.06 | 648.91 | 643.29 |
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