EJVIND HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27255167
Ewaldsbakken 37, 2900 Hellerup
ejvind@ejvind.dk
tel: 61780622
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.31 | 36.19 | 184.72 | 132.37 |
| Employee benefit expenses | -8.36 | -7.39 | -19.71 | -15.67 |
| Total depreciation | -3.66 | -10.98 | ||
| EBIT | 0.95 | 28.80 | 161.36 | 105.72 |
| Other financial income | 0.01 | |||
| Pre-tax profit | 0.95 | 28.80 | 161.36 | 105.72 |
| Income taxes | -0.20 | -6.80 | -35.64 | -23.76 |
| Net earnings | 0.75 | 22.00 | 125.72 | 81.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.98 | |||
| Tangible assets total | 10.98 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.75 | 3.25 | ||
| Current deferred tax assets | 0.30 | 1.20 | 4.36 | 2.23 |
| Short term receivables total | 29.05 | 1.20 | 7.61 | 2.23 |
| Cash and bank deposits | 393.36 | 335.59 | 337.34 | 353.99 |
| Cash and cash equivalents | 393.36 | 335.59 | 337.34 | 353.99 |
| Balance sheet total (assets) | 422.40 | 336.79 | 355.93 | 356.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 176.18 | 71.13 | -14.87 | 0.25 |
| Profit of the financial year | 0.75 | 22.00 | 125.72 | 81.96 |
| Shareholders equity total | 405.33 | 323.93 | 343.85 | 317.81 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 17.08 | 12.86 | 12.08 | 38.42 |
| Current liabilities total | 17.08 | 12.86 | 12.08 | 38.42 |
| Balance sheet total (liabilities) | 422.40 | 336.79 | 355.93 | 356.23 |
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