EJNAR HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19841936
Nordvestkajen 3, 6400 Sønderborg
tel: 74441410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.24 | -53.52 | -22.01 | -23.84 | -31.83 |
| EBIT | -48.24 | -53.52 | -22.01 | -23.84 | -31.83 |
| Other financial income | 4 649.13 | 2 106.59 | 15 461.25 | 10 478.01 | 18 909.50 |
| Other financial expenses | - 102.04 | -82.61 | -43.20 | - 200.72 | - 119.82 |
| Net income from associates (fin.) | 271.95 | 398.35 | 345.09 | 318.00 | 413.03 |
| Pre-tax profit | 4 770.81 | 2 368.81 | 15 741.13 | 10 571.45 | 19 170.88 |
| Income taxes | - 182.67 | - 433.43 | -3 389.63 | -2 285.10 | -4 150.63 |
| Net earnings | 4 588.13 | 1 935.39 | 12 351.50 | 8 286.35 | 15 020.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 890.38 | 988.73 | 933.82 | 1 011.82 | 1 184.85 |
| Investments total | 890.38 | 988.73 | 933.82 | 1 011.82 | 1 184.85 |
| Non-curr. owed by particip. interest comp. | 10 206.64 | 8 478.32 | |||
| Non-current other receivables | 4 222.53 | 1 948.59 | |||
| Long term receivables total | 14 429.17 | 10 426.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.50 | ||||
| Current deferred tax assets | 61.78 | ||||
| Short term receivables total | 61.78 | 33.50 | |||
| Other current investments | 26 245.73 | 27 478.08 | 41 950.49 | 42 382.00 | 60 100.70 |
| Cash and bank deposits | 24 674.91 | 9 672.16 | 17 596.43 | 19 905.75 | 16 002.88 |
| Cash and cash equivalents | 50 920.64 | 37 150.25 | 59 546.93 | 62 287.75 | 76 103.58 |
| Balance sheet total (assets) | 66 301.97 | 48 599.38 | 60 480.75 | 63 299.57 | 77 288.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20 000.00 | 3 000.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Other reserves | 876.78 | 975.13 | 920.22 | 998.22 | 1 171.25 |
| Retained earnings | 39 802.69 | 41 292.47 | 38 782.77 | 46 556.27 | 50 169.59 |
| Profit of the financial year | 4 588.13 | 1 935.39 | 12 351.50 | 8 286.35 | 15 020.24 |
| Shareholders equity total | 65 467.60 | 47 402.99 | 56 754.49 | 60 540.83 | 71 061.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.86 | ||||
| Current owed to participating | 811.51 | 835.86 | 360.35 | 372.10 | 383.27 |
| Current owed to group member | 95.48 | 207.19 | 314.41 | ||
| Short-term deferred tax liabilities | 350.54 | 3 222.66 | 2 131.67 | 3 389.31 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 47.77 | 47.77 | 2 140.36 |
| Current liabilities total | 834.37 | 1 196.40 | 3 726.26 | 2 758.73 | 6 227.35 |
| Balance sheet total (liabilities) | 66 301.97 | 48 599.38 | 60 480.75 | 63 299.57 | 77 288.43 |
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