ApS EJJ AF 2/1 92 — Credit Rating and Financial Key Figures
CVR number: 12060084
Krogslundvej 1, Hammerum 7400 Herning
ok@clothingpartners.dk
tel: 20451998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | -15.84 | -15.75 | -16.10 | -13.22 |
| EBIT | -15.92 | -15.84 | -15.75 | -16.10 | -13.22 |
| Other financial income | 79.53 | 469.02 | 980.37 | 278.78 | 82.00 |
| Other financial expenses | -0.00 | -0.00 | - 951.21 | - 207.01 | |
| Net income from associates (fin.) | 442.76 | 1 230.86 | 1 850.28 | 787.26 | 902.87 |
| Pre-tax profit | 506.36 | 1 684.03 | 1 863.69 | 842.93 | 971.65 |
| Net earnings | 506.36 | 1 684.03 | 1 863.69 | 842.93 | 971.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 982.21 | 982.21 | 982.21 | 982.21 | 982.21 |
| Tangible assets total | 982.21 | 982.21 | 982.21 | 982.21 | 982.21 |
| Holdings in group member companies | 5 395.28 | 6 626.13 | 8 476.41 | 9 263.68 | 10 166.55 |
| Investments total | 5 395.28 | 6 626.13 | 8 476.41 | 9 263.68 | 10 166.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 025.00 | 900.00 | 700.00 | 300.00 | |
| Current deferred tax assets | 176.79 | 276.95 | 3.25 | ||
| Short term receivables total | 1 025.00 | 900.00 | 876.79 | 576.95 | 3.25 |
| Other current investments | 911.70 | 1 416.52 | 467.79 | 260.78 | 314.45 |
| Cash and bank deposits | 13.13 | 1.90 | 537.25 | 99.77 | 88.59 |
| Cash and cash equivalents | 924.83 | 1 418.42 | 1 005.04 | 360.55 | 403.03 |
| Balance sheet total (assets) | 8 327.32 | 9 926.76 | 11 340.45 | 11 183.38 | 11 555.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | 1 400.00 | 1 400.00 |
| Other reserves | 3 860.98 | 5 091.84 | 6 942.12 | 7 329.38 | 7 582.25 |
| Retained earnings | 3 192.26 | 1 967.76 | 801.51 | 477.94 | - 332.00 |
| Profit of the financial year | 506.36 | 1 684.03 | 1 863.69 | 842.93 | 971.65 |
| Shareholders equity total | 7 797.60 | 9 368.63 | 10 732.32 | 10 175.26 | 9 746.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 521.59 | 550.00 | 600.00 | 1 000.00 | 1 800.00 |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.12 | 8.12 |
| Current liabilities total | 529.72 | 558.13 | 608.13 | 1 008.12 | 1 808.12 |
| Balance sheet total (liabilities) | 8 327.32 | 9 926.76 | 11 340.45 | 11 183.38 | 11 555.03 |
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