EJ HOLDING, VINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31590647
Stationsvej 13, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -7.91 | -8.07 | -8.23 | -28.28 |
| EBIT | -6.39 | -7.91 | -8.07 | -8.23 | -28.28 |
| Other financial income | 0.00 | 61.84 | 395.95 | ||
| Other financial expenses | -11.73 | -7.58 | - 117.09 | -1.18 | -49.08 |
| Net income from associates (fin.) | 698.71 | 1 284.56 | 2 326.58 | -78.41 | |
| Pre-tax profit | 680.59 | 1 269.07 | 2 201.42 | -25.98 | 318.58 |
| Income taxes | 3.98 | 3.41 | 27.54 | -11.79 | -77.30 |
| Net earnings | 684.58 | 1 272.48 | 2 228.96 | -37.78 | 241.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 961.55 | 3 246.11 | 5 572.69 | 146.59 | |
| Investments total | 1 961.55 | 3 246.11 | 5 572.69 | 146.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.78 | ||||
| Current other receivables | 37.65 | 101.88 | |||
| Current deferred tax assets | 5.38 | 151.90 | 38.50 | 69.70 | |
| Short term receivables total | 5.38 | 151.90 | 38.50 | 118.12 | 101.88 |
| Other current investments | 3 947.94 | ||||
| Cash and bank deposits | 937.42 | 871.47 | 4 348.35 | 5 770.80 | 1 976.09 |
| Cash and cash equivalents | 937.42 | 871.47 | 4 348.35 | 5 770.80 | 5 924.03 |
| Balance sheet total (assets) | 2 904.35 | 4 269.48 | 9 959.55 | 6 035.51 | 6 025.91 |
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 | 295.00 | 225.00 |
| Other reserves | 1 407.95 | 2 692.50 | 5 447.69 | 21.59 | |
| Retained earnings | 567.05 | - 147.34 | -1 747.85 | 5 612.21 | 5 371.02 |
| Profit of the financial year | 684.58 | 1 272.48 | 2 228.96 | -37.78 | 241.28 |
| Shareholders equity total | 2 897.57 | 4 057.04 | 6 171.60 | 6 016.02 | 5 962.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.39 | 63.95 | 3 776.98 | ||
| Short-term deferred tax liabilities | 1.39 | 148.49 | 10.97 | 63.61 | |
| Other non-interest bearing current liabilities | 19.49 | ||||
| Current liabilities total | 6.78 | 212.44 | 3 787.95 | 19.49 | 63.61 |
| Balance sheet total (liabilities) | 2 904.35 | 4 269.48 | 9 959.55 | 6 035.51 | 6 025.91 |
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