EJ-TU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42708755
Hovedgaden Vest 93, Over Jerstal 6500 Vojens
emilja1@hotmail.com
tel: 31681570
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.42 | -2.50 | -5.75 |
EBIT | -14.42 | -2.50 | -5.75 |
Other financial income | 0.02 | ||
Other financial expenses | -0.00 | -0.95 | -21.51 |
Net income from associates (fin.) | 20.00 | ||
Pre-tax profit | -14.42 | -3.45 | -7.24 |
Income taxes | 2.41 | 5.11 | |
Net earnings | -14.42 | -1.04 | -2.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 100.00 | 100.00 | 500.00 |
Investments total | 100.00 | 100.00 | 500.00 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 2.41 | 7.52 | |
Short term receivables total | 2.41 | 7.52 | |
Cash and bank deposits | 0.00 | 0.00 | 4.68 |
Cash and cash equivalents | 0.00 | 0.00 | 4.68 |
Balance sheet total (assets) | 100.00 | 102.41 | 512.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 60.00 | 45.58 | 44.53 |
Profit of the financial year | -14.42 | -1.04 | -2.13 |
Shareholders equity total | 85.58 | 84.53 | 82.41 |
Non-current liabilities total | |||
Current loans from credit institutions | 204.00 | ||
Current trade creditors | 7.50 | 2.50 | 3.00 |
Current owed to participating | 6.92 | 15.38 | 16.61 |
Other non-interest bearing current liabilities | 206.19 | ||
Current liabilities total | 14.43 | 17.88 | 429.80 |
Balance sheet total (liabilities) | 100.00 | 102.41 | 512.21 |
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