EJT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10160510
Mejerivej 50, Østerild 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.74 | -50.20 | -34.31 | -23.62 | -17.93 |
| Employee benefit expenses | - 130.00 | - 132.50 | - 150.00 | - 140.00 | |
| EBIT | -30.74 | - 180.20 | - 166.81 | - 173.62 | - 157.93 |
| Other financial income | 256.02 | 1 242.70 | 12.60 | 1 024.35 | 1 145.45 |
| Other financial expenses | -94.81 | -86.04 | -1 815.92 | - 119.85 | -89.77 |
| Pre-tax profit | 130.47 | 976.47 | -1 970.14 | 730.88 | 897.75 |
| Income taxes | -69.46 | - 214.81 | 431.40 | - 158.80 | - 197.09 |
| Net earnings | 61.02 | 761.66 | -1 538.74 | 572.08 | 700.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 298.27 | 14 241.96 | 12 361.09 | 12 829.02 | 13 701.86 |
| Long term receivables total | 13 298.27 | 14 241.96 | 12 361.09 | 12 829.02 | 13 701.86 |
| Inventories total | |||||
| Current other receivables | 2.23 | 1.66 | 1.51 | 1.35 | 1.28 |
| Current deferred tax assets | 53.10 | 27.19 | 431.40 | 343.02 | 144.05 |
| Short term receivables total | 55.32 | 28.85 | 432.91 | 344.37 | 145.33 |
| Cash and bank deposits | 447.71 | 235.56 | 203.84 | 250.22 | 260.60 |
| Cash and cash equivalents | 447.71 | 235.56 | 203.84 | 250.22 | 260.60 |
| Balance sheet total (assets) | 13 801.31 | 14 506.37 | 12 997.83 | 13 423.61 | 14 107.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.60 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 13 516.07 | 13 519.89 | 14 222.64 | 12 622.90 | 13 194.98 |
| Profit of the financial year | 61.02 | 761.66 | -1 538.74 | 572.08 | 700.66 |
| Shareholders equity total | 13 758.68 | 14 463.74 | 12 867.81 | 13 380.98 | 14 020.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.26 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 23.88 | 23.88 | 82.02 | 23.88 | 68.40 |
| Current liabilities total | 42.63 | 42.63 | 130.03 | 42.63 | 87.16 |
| Balance sheet total (liabilities) | 13 801.31 | 14 506.37 | 12 997.83 | 13 423.61 | 14 107.80 |
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