EJERSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36539976
Serritslevvej 115, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | -6.84 | -0.21 | -1.44 | -4.51 |
| EBIT | -0.65 | -6.84 | -0.21 | -1.44 | -4.51 |
| Other financial income | 0.36 | 29.33 | 30.02 | 28.60 | |
| Other financial expenses | -5.22 | -21.63 | -25.67 | -25.52 | -31.52 |
| Income from other inv. held as non-curr. assets | -31.80 | 129.07 | 82.07 | -78.95 | 105.69 |
| Net income from associates (fin.) | 95.46 | 71.70 | -25.75 | -2.84 | 8.44 |
| Pre-tax profit | 57.79 | 172.67 | 59.77 | -78.72 | 106.70 |
| Income taxes | 8.14 | -28.01 | -18.81 | -1.01 | -24.57 |
| Net earnings | 65.93 | 144.66 | 40.96 | -79.73 | 82.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.57 | 135.72 | 225.58 | 222.75 | 231.18 |
| Participating interests | 50.00 | ||||
| Investments total | 224.57 | 185.72 | 225.58 | 222.75 | 231.18 |
| Non-current loans receivable | 507.27 | 855.80 | 827.15 | 461.37 | 768.24 |
| Non-current other receivables | 19.86 | ||||
| Long term receivables total | 507.27 | 875.66 | 827.15 | 461.37 | 768.24 |
| Inventories total | |||||
| Current deferred tax assets | 12.04 | ||||
| Short term receivables total | 12.04 | ||||
| Cash and bank deposits | 0.56 | 5.71 | 0.19 | 1.56 | 1.90 |
| Cash and cash equivalents | 0.56 | 5.71 | 0.19 | 1.56 | 1.90 |
| Balance sheet total (assets) | 744.44 | 1 067.09 | 1 052.93 | 685.68 | 1 001.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.57 | 150.33 | 124.58 | 124.59 | 124.59 |
| Retained earnings | -85.08 | 45.10 | 215.51 | 256.46 | 176.74 |
| Profit of the financial year | 65.93 | 144.66 | 40.96 | -79.73 | 82.12 |
| Shareholders equity total | 245.43 | 390.09 | 431.05 | 351.32 | 433.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.56 | 248.45 | 204.49 | 13.78 | 246.99 |
| Current owed to participating | 26.28 | 140.68 | 136.51 | 119.21 | 129.01 |
| Current owed to group member | 271.18 | 279.09 | 249.01 | 184.40 | 189.07 |
| Short-term deferred tax liabilities | 8.79 | 30.13 | 1.46 | 2.81 | |
| Other non-interest bearing current liabilities | 1.73 | 15.51 | |||
| Current liabilities total | 499.01 | 677.00 | 621.88 | 334.36 | 567.87 |
| Balance sheet total (liabilities) | 744.44 | 1 067.09 | 1 052.93 | 685.68 | 1 001.32 |
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