EJ - HANDEL & HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87797910
Prinsesse Maries Alle 5, 1908 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.57 | -30.29 | -46.75 | -46.44 |
| Other operating expenses | -6.00 | |||
| EBIT | -34.56 | -30.29 | -46.75 | -46.44 |
| Other financial income | 348.67 | 69.21 | 116.41 | 42.16 |
| Other financial expenses | -7.08 | -3.99 | -3.73 | -76.53 |
| Net income from associates (fin.) | -46.57 | -30.00 | -20.00 | -30.00 |
| Pre-tax profit | 260.45 | 4.94 | 45.94 | - 110.81 |
| Income taxes | -63.53 | -1.08 | -10.10 | |
| Net earnings | 196.93 | 3.86 | 35.84 | - 110.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.01 | 0.01 | ||
| Current other receivables | 11.29 | 9.04 | ||
| Current deferred tax assets | 5.71 | |||
| Short term receivables total | 11.30 | 9.04 | 5.71 | |
| Other current investments | 2 095.44 | 2 742.48 | 2 844.94 | 2 793.31 |
| Cash and bank deposits | 687.25 | 38.75 | 7.99 | 6.03 |
| Cash and cash equivalents | 2 782.69 | 2 781.22 | 2 852.93 | 2 799.34 |
| Balance sheet total (assets) | 2 793.99 | 2 790.27 | 2 852.93 | 2 805.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 278.91 | 2 475.83 | 2 479.69 | 2 515.53 |
| Profit of the financial year | 196.93 | 3.86 | 35.84 | - 110.81 |
| Shareholders equity total | 2 675.83 | 2 679.69 | 2 715.53 | 2 604.72 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.72 | 87.41 | ||
| Current trade creditors | 25.00 | 25.00 | 25.88 | 25.94 |
| Current owed to group member | 93.16 | 85.58 | 79.95 | 86.99 |
| Short-term deferred tax liabilities | 3.85 | |||
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 118.16 | 110.58 | 137.40 | 200.34 |
| Balance sheet total (liabilities) | 2 793.99 | 2 790.27 | 2 852.93 | 2 805.06 |
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