EJAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29813795
Bombakken 59, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | -2.50 | -3.35 | -2.50 | -2.50 |
| EBIT | -13.76 | -2.50 | -3.35 | -2.50 | -2.50 |
| Other financial income | 510.80 | 443.78 | 331.50 | 0.91 | 120.45 |
| Other financial expenses | -14.09 | -11.74 | -0.20 | -1.00 | |
| Net income from associates (fin.) | 1 736.07 | -4 243.49 | 4 824.70 | 7 649.14 | 3 000.00 |
| Pre-tax profit | 2 233.11 | -3 816.30 | 5 141.11 | 7 647.35 | 3 116.94 |
| Income taxes | - 109.34 | -93.98 | -69.61 | 0.39 | -26.12 |
| Net earnings | 2 123.77 | -3 910.28 | 5 071.50 | 7 647.75 | 3 090.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 524.56 | 6 281.07 | 11 105.77 | 17 754.91 | |
| Investments total | 10 524.56 | 6 281.07 | 11 105.77 | 17 754.91 | |
| Non-current other receivables | 12 220.34 | ||||
| Long term receivables total | 12 220.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 365.54 | 7 446.82 | 38.17 | 163.59 | |
| Current other receivables | 0.00 | 100.00 | 900.00 | ||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 7 365.54 | 7 446.82 | 38.17 | 100.39 | 1 063.59 |
| Cash and bank deposits | 140.37 | 140.37 | 7 165.75 | 80.14 | 66.48 |
| Cash and cash equivalents | 140.37 | 140.37 | 7 165.75 | 80.14 | 66.48 |
| Balance sheet total (assets) | 18 030.47 | 13 868.26 | 18 309.69 | 17 935.44 | 13 350.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 360.00 | 7 860.00 | 7 700.00 | 900.00 |
| Other reserves | 10 399.56 | 5 322.59 | 10 147.29 | 9 875.00 | |
| Retained earnings | 4 694.06 | 11 534.80 | -5 060.19 | -7 416.40 | 9 206.35 |
| Profit of the financial year | 2 123.77 | -3 910.28 | 5 071.50 | 7 647.75 | 3 090.82 |
| Shareholders equity total | 17 702.39 | 13 432.11 | 18 143.60 | 17 931.35 | 13 322.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 216.24 | 339.67 | 93.98 | 1.59 | |
| Short-term deferred tax liabilities | 109.34 | 93.98 | 69.61 | 25.73 | |
| Current liabilities total | 328.08 | 436.15 | 166.09 | 4.09 | 28.23 |
| Balance sheet total (liabilities) | 18 030.47 | 13 868.26 | 18 309.69 | 17 935.44 | 13 350.40 |
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