EJNAR WARMING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31856965
Røllum Skovvej 31, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -6.22 | -8.40 | -8.47 | -7.62 |
| EBIT | -6.57 | -6.22 | -8.40 | -8.47 | -7.62 |
| Other financial income | 32.73 | 26.23 | 11.13 | ||
| Other financial expenses | -0.28 | -4.14 | -13.37 | ||
| Net income from associates (fin.) | 150.00 | 160.00 | 160.00 | 280.00 | 190.00 |
| Pre-tax profit | 175.88 | 149.63 | 138.23 | 297.76 | 193.51 |
| Net earnings | 175.88 | 149.63 | 138.23 | 297.76 | 193.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 781.09 | 781.09 | 781.09 | 781.09 | 781.09 |
| Long term receivables total | 781.09 | 781.09 | 781.09 | 781.09 | 781.09 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 272.48 | 269.15 | 256.22 | 282.19 | 287.75 |
| Cash and bank deposits | 54.05 | 92.81 | 129.39 | 283.38 | 349.33 |
| Cash and cash equivalents | 326.53 | 361.96 | 385.61 | 565.57 | 637.08 |
| Balance sheet total (assets) | 1 107.63 | 1 143.05 | 1 166.70 | 1 346.66 | 1 418.17 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 257.40 | 257.40 | 257.40 | 257.40 | 257.40 |
| Retained earnings | 431.95 | 493.44 | 525.27 | 541.50 | 704.26 |
| Profit of the financial year | 175.88 | 149.63 | 138.23 | 297.76 | 193.51 |
| Shareholders equity total | 1 103.24 | 1 139.87 | 1 163.70 | 1 343.66 | 1 415.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 1.39 | 0.18 | |||
| Current liabilities total | 4.39 | 3.18 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 107.63 | 1 143.05 | 1 166.70 | 1 346.66 | 1 418.17 |
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