EJ HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 26613523
P Dicksens Vej 4, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.64 | -36.57 | -41.61 | -44.30 | -70.25 |
| Gross profit | -38.64 | -36.57 | -41.61 | -44.30 | -70.25 |
| Employee benefit expenses | -65.00 | -80.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 103.64 | - 116.57 | - 141.61 | - 144.30 | - 170.25 |
| Other financial income | 370.17 | 1 407.17 | 726.69 | 563.00 | 1 270.38 |
| Other financial expenses | - 335.91 | - 196.94 | - 505.82 | - 186.35 | - 179.72 |
| Pre-tax profit | -69.38 | 1 093.66 | 79.27 | 232.34 | 920.41 |
| Income taxes | -10.00 | -9.00 | 53.00 | - 136.30 | |
| Net earnings | -79.38 | 1 093.66 | 70.27 | 285.34 | 784.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 129.79 | 137.43 | 141.42 | 125.08 | |
| Current deferred tax assets | 265.02 | 201.00 | 182.00 | 255.19 | 162.63 |
| Short term receivables total | 265.02 | 330.79 | 319.43 | 396.62 | 287.71 |
| Other current investments | 9 965.89 | 11 307.48 | 11 396.80 | 11 018.74 | 11 787.37 |
| Cash and bank deposits | 1 147.52 | 530.17 | 447.35 | 40.77 | 107.11 |
| Cash and cash equivalents | 11 113.41 | 11 837.65 | 11 844.15 | 11 059.51 | 11 894.48 |
| Balance sheet total (assets) | 11 378.43 | 12 168.44 | 12 163.58 | 11 456.13 | 12 182.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 57.20 | 1 001.70 | 61.00 |
| Other reserves | - 942.80 | ||||
| Retained earnings | 10 917.01 | 10 737.63 | 11 774.08 | 10 842.65 | 11 067.00 |
| Profit of the financial year | -79.38 | 1 093.66 | 70.27 | 285.34 | 784.11 |
| Shareholders equity total | 11 017.93 | 12 056.29 | 12 026.55 | 11 311.90 | 12 037.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Other non-interest bearing current liabilities | 360.50 | 112.16 | 137.03 | 144.19 | 145.08 |
| Current liabilities total | 360.50 | 112.16 | 137.03 | 144.23 | 145.08 |
| Balance sheet total (liabilities) | 11 378.43 | 12 168.44 | 12 163.58 | 11 456.13 | 12 182.19 |
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