EJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30195523
Goldschmidtsvænget 9 C, 5230 Odense M
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit16.5752.84-6.00
EBIT16.5752.84-6.00
Other financial expenses-3.27-1.53-0.03
Net income from associates (fin.)119.82- 441.46250.15
Pre-tax profit133.12- 390.15244.12
Income taxes-3.63-11.63
Net earnings129.49- 401.78244.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies864.2372.77322.92
Investments total864.2372.77322.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.89401.47398.46
Current other receivables13.8813.8813.88
Current deferred tax assets3.6321.00
Short term receivables total121.39436.34412.34
Cash and bank deposits2.252.590.03
Cash and cash equivalents2.252.590.03
Balance sheet total (assets)987.87511.70735.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.70
Other reserves784.23242.92
Retained earnings- 463.49450.23- 194.47
Profit of the financial year129.49- 401.78244.12
Shareholders equity total626.93173.45417.57
Non-current liabilities total
Current loans from credit institutions267.96
Current owed to participating21.01246.06246.06
Short-term deferred tax liabilities7.88
Other non-interest bearing current liabilities64.1092.2071.66
Current liabilities total360.94338.25317.72
Balance sheet total (liabilities)987.87511.70735.29
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