EJS2020 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41932376
Nøddebo 25, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.92 | -10.07 | -12.96 | -13.36 | -26.03 |
| EBIT | -20.92 | -10.07 | -12.96 | -13.36 | -26.03 |
| Other financial income | 206.88 | 225.38 | 382.94 | ||
| Other financial expenses | -0.07 | -1.21 | - 358.54 | -0.47 | - 327.44 |
| Net income from associates (fin.) | 783.62 | 795.83 | 526.00 | 1 189.28 | 307.62 |
| Pre-tax profit | 762.63 | 991.42 | 154.50 | 1 400.83 | 337.09 |
| Income taxes | 1.45 | -43.03 | 81.71 | -46.64 | -11.82 |
| Net earnings | 764.08 | 948.39 | 236.22 | 1 354.19 | 325.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.86 | 1 337.68 | 1 123.69 | 1 742.97 | 1 000.60 |
| Investments total | 783.86 | 1 337.68 | 1 123.69 | 1 742.97 | 1 000.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.45 | 37.61 | 209.16 | 335.32 | 196.50 |
| Short term receivables total | 1.45 | 37.61 | 209.16 | 335.32 | 196.50 |
| Other current investments | 2 256.69 | 1 901.80 | 3 843.21 | ||
| Cash and bank deposits | 1 997.93 | 55.92 | 623.33 | 3 202.58 | 302.04 |
| Cash and cash equivalents | 1 997.93 | 2 312.61 | 2 525.13 | 3 202.58 | 4 145.24 |
| Balance sheet total (assets) | 2 783.24 | 3 687.91 | 3 857.98 | 5 280.88 | 5 342.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 847.24 | 2 496.92 | 3 327.51 | 3 441.73 | 4 660.92 |
| Profit of the financial year | 764.08 | 948.39 | 236.22 | 1 354.19 | 325.28 |
| Shareholders equity total | 2 764.32 | 3 599.71 | 3 721.53 | 4 957.92 | 5 161.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 14.42 | ||||
| Short-term deferred tax liabilities | 79.20 | 127.45 | 313.96 | 172.07 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 18.92 | 88.20 | 136.45 | 322.96 | 181.14 |
| Balance sheet total (liabilities) | 2 783.24 | 3 687.91 | 3 857.98 | 5 280.88 | 5 342.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.