Ejaz Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37321362
Bavnehøj 4, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -43.83 | -24.52 | -77.23 | - 130.34 |
| Employee benefit expenses | -53.82 | -50.16 | -54.45 | -64.14 | |
| EBIT | -70.94 | -93.99 | -78.97 | - 141.37 | - 130.34 |
| Other financial income | 189.96 | 192.38 | 137.79 | 31.34 | 3.43 |
| Other financial expenses | - 194.05 | - 196.44 | - 145.52 | - 116.64 | -5.38 |
| Net income from associates (fin.) | 784.42 | 1 637.98 | -2 696.68 | -2 500.32 | |
| Pre-tax profit | 709.38 | 1 539.93 | -2 783.37 | -2 726.98 | - 132.29 |
| Income taxes | 16.50 | 52.40 | 20.09 | 49.86 | -10.56 |
| Net earnings | 725.88 | 1 592.33 | -2 763.28 | -2 677.12 | - 142.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 072.10 | 13 710.08 | 11 013.40 | 8 513.09 | |
| Investments total | 12 072.10 | 13 710.08 | 11 013.40 | 8 513.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 761.56 | 4 733.29 | 4 831.84 | 141.36 | |
| Current other receivables | 1 009.95 | 1 034.18 | 1 059.00 | 2 102.60 | |
| Current deferred tax assets | 36.51 | 33.57 | 99.13 | 196.07 | |
| Short term receivables total | 5 798.07 | 5 776.80 | 5 965.16 | 1 396.44 | 2 102.60 |
| Cash and bank deposits | 242.22 | 382.79 | 201.03 | 5 349.12 | 4 896.90 |
| Cash and cash equivalents | 242.22 | 382.79 | 201.03 | 5 349.12 | 4 896.90 |
| Balance sheet total (assets) | 18 112.39 | 19 869.68 | 17 179.60 | 15 258.65 | 6 999.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Other reserves | 6 072.10 | 7 710.09 | 5 013.40 | 2 513.09 | |
| Retained earnings | 4 105.29 | 3 193.19 | 7 482.21 | 7 219.24 | 3 525.74 |
| Profit of the financial year | 725.88 | 1 592.33 | -2 763.28 | -2 677.12 | - 142.84 |
| Shareholders equity total | 10 953.28 | 12 545.61 | 9 782.33 | 7 105.21 | 3 482.90 |
| Non-current other liabilities | 2.30 | ||||
| Non-current deferred tax liabilities | 2.25 | 2.25 | 2.25 | ||
| Non-current liabilities total | 2.30 | 2.25 | 2.25 | 2.25 | |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 37.14 | |
| Current owed to participating | 3 813.42 | 3 870.62 | |||
| Current owed to group member | 3 407.48 | 3 499.43 | 3 443.59 | 4 089.27 | |
| Short-term deferred tax liabilities | 73.04 | 122.21 | |||
| Other non-interest bearing current liabilities | 3 749.33 | 3 806.14 | 48.72 | 52.84 | 3 479.47 |
| Current liabilities total | 7 156.81 | 7 321.82 | 7 395.02 | 8 151.19 | 3 516.61 |
| Balance sheet total (liabilities) | 18 112.39 | 19 869.68 | 17 179.60 | 15 258.65 | 6 999.50 |
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