EEJ1981 ApS — Credit Rating and Financial Key Figures
CVR number: 36989386
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -31.54 | -18.14 | -19.35 | -46.57 |
| EBIT | -14.41 | -31.54 | -18.14 | -19.35 | -46.57 |
| Other financial income | 479.64 | 47.65 | 3 563.88 | 71.61 | |
| Other financial expenses | -0.06 | -6.36 | -9.95 | -5.36 | -3.02 |
| Net income from associates (fin.) | 1 397.67 | 473.79 | -76.75 | 2 314.25 | 2 039.95 |
| Pre-tax profit | 1 862.85 | 483.55 | 3 459.04 | 2 361.16 | 1 990.36 |
| Income taxes | -6.42 | -2.13 | -13.95 | -10.31 | 8.10 |
| Net earnings | 1 856.43 | 481.41 | 3 445.10 | 2 350.85 | 1 998.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 705.71 | ||||
| Participating interests | 4 053.91 | 3 327.70 | 5 023.25 | 6 337.50 | 13.33 |
| Investments total | 4 053.91 | 3 327.70 | 5 023.25 | 6 337.50 | 12 719.05 |
| Non-current other receivables | 1 100.00 | 1 100.00 | 2 800.00 | 2 800.00 | |
| Long term receivables total | 1 100.00 | 1 100.00 | 2 800.00 | 2 800.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.78 | 3 584.94 | |||
| Current owed by particip. interest comp. | 570.27 | 663.85 | 1 015.10 | 2 100.64 | 15.70 |
| Prepayments and accrued income | 5.50 | 27.50 | 58.46 | ||
| Current other receivables | 0.00 | 283.80 | 349.10 | ||
| Current deferred tax assets | 5.58 | 12.87 | 6.05 | 9.68 | 396.90 |
| Short term receivables total | 581.35 | 704.21 | 1 384.18 | 2 459.43 | 3 997.54 |
| Cash and bank deposits | 1 639.63 | 2 425.75 | 861.62 | 522.98 | 63.44 |
| Cash and cash equivalents | 1 639.63 | 2 425.75 | 861.62 | 522.98 | 63.44 |
| Balance sheet total (assets) | 7 374.88 | 7 557.67 | 10 069.06 | 12 119.91 | 16 780.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 675.00 | 300.00 | 500.00 | 2 700.00 |
| Other reserves | 1 570.89 | 843.69 | 1 361.17 | 2 675.42 | 3 215.38 |
| Retained earnings | 3 587.93 | 5 496.56 | 4 900.49 | 6 531.34 | 5 642.23 |
| Profit of the financial year | 1 856.43 | 481.41 | 3 445.10 | 2 350.85 | 1 998.46 |
| Shareholders equity total | 7 365.25 | 7 546.67 | 10 056.76 | 12 107.61 | 13 606.07 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 115.00 | ||||
| Short-term deferred tax liabilities | 368.81 | ||||
| Other non-interest bearing current liabilities | 0.01 | 1.30 | 1.30 | 2 679.16 | |
| Current liabilities total | 9.63 | 11.00 | 12.30 | 12.30 | 3 173.96 |
| Balance sheet total (liabilities) | 7 374.88 | 7 557.67 | 10 069.06 | 12 119.91 | 16 780.03 |
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