Ejd. HH & JN A/S — Credit Rating and Financial Key Figures
CVR number: 39123770
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.85 | - 148.75 | -32.53 | -15.32 | -12.17 |
| EBIT | -44.85 | - 148.75 | -32.53 | -15.32 | -12.17 |
| Other financial income | 683.20 | 4.59 | 9.74 | ||
| Other financial expenses | - 559.39 | - 533.54 | - 979.18 | - 972.20 | - 956.00 |
| Net income from associates (fin.) | 66.90 | 270.00 | 480.00 | 819.00 | 1 403.20 |
| Pre-tax profit | 145.86 | - 412.29 | - 531.71 | - 163.93 | 444.76 |
| Income taxes | -17.38 | 150.08 | 221.76 | 216.25 | 210.84 |
| Net earnings | 128.48 | - 262.20 | - 309.95 | 52.32 | 655.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 173.27 | 2 173.27 | 20 984.04 | 20 984.04 | 20 984.04 |
| Participating interests | 6 633.61 | 19 116.53 | 19 116.53 | 19 795.95 | 21 022.20 |
| Investments total | 8 806.89 | 21 289.81 | 40 100.57 | 40 779.99 | 42 006.24 |
| Non-curr. owed by group member comp. | 9 000.00 | 9 000.00 | 9 000.00 | ||
| Non-current loans receivable | 12 482.92 | ||||
| Non-current other receivables | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Long term receivables total | 23 482.92 | 11 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 900.00 | 9 000.00 | |||
| Current other receivables | 2 656.99 | 2 359.92 | 4 482.97 | 3 875.06 | 3 265.06 |
| Current deferred tax assets | 150.08 | 221.76 | 216.26 | 210.86 | |
| Short term receivables total | 11 556.99 | 11 510.00 | 4 704.73 | 4 091.32 | 3 475.91 |
| Cash and bank deposits | 1 464.30 | 1 035.34 | 1 259.15 | 775.47 | |
| Cash and cash equivalents | 1 464.30 | 1 035.34 | 1 259.15 | 775.47 | |
| Balance sheet total (assets) | 45 311.09 | 44 835.15 | 66 064.46 | 65 646.78 | 65 482.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 18 177.13 | 18 305.61 | 16 093.41 | 14 983.46 | 15 035.77 |
| Profit of the financial year | 128.48 | - 262.20 | - 309.95 | 52.32 | 655.60 |
| Shareholders equity total | 18 355.61 | 18 093.41 | 17 783.46 | 17 835.78 | 17 691.38 |
| Non-current owed to group member | 26 300.00 | 47 800.00 | 47 400.00 | 47 000.00 | |
| Non-current liabilities total | 26 300.00 | 47 800.00 | 47 400.00 | 47 000.00 | |
| Current loans from credit institutions | 205.75 | 400.00 | 400.00 | 779.77 | |
| Current owed to group member | 26 177.38 | ||||
| Short-term deferred tax liabilities | 17.36 | ||||
| Other non-interest bearing current liabilities | 760.75 | 236.00 | 81.00 | 11.00 | 11.00 |
| Current liabilities total | 26 955.48 | 441.75 | 481.00 | 411.00 | 790.77 |
| Balance sheet total (liabilities) | 45 311.09 | 44 835.15 | 66 064.46 | 65 646.78 | 65 482.15 |
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