EJVIND SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255481
Strandbygade 22, 6700 Esbjerg
berit.ejvind@gmail.com
tel: 61481500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | - 151.17 | 274.50 | 99.85 |
| Total depreciation | -12.02 | -12.02 | |||
| EBIT | -6.25 | -6.25 | - 163.18 | 262.48 | 99.85 |
| Other financial income | 122.82 | 49.19 | 0.04 | 27.98 | 61.18 |
| Other financial expenses | - 241.97 | - 288.14 | -26.25 | -13.62 | -4.72 |
| Net income from associates (fin.) | 54.32 | 120.97 | 456.22 | -14.84 | |
| Pre-tax profit | -71.07 | - 124.23 | 266.82 | 262.00 | 156.31 |
| Income taxes | -23.90 | ||||
| Net earnings | -94.98 | - 124.23 | 266.82 | 262.00 | 156.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 543.57 | 1 807.89 | |||
| Tangible assets total | 2 543.57 | 1 807.89 | |||
| Participating interests | 864.32 | 928.69 | 94.91 | ||
| Investments total | 864.32 | 928.69 | 94.91 | ||
| Non-current other receivables | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Long term receivables total | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Semifinished products | 78.05 | ||||
| Inventories total | 78.05 | ||||
| Current amounts owed by group member comp. | 2 759.81 | 2 653.99 | |||
| Current owed by particip. interest comp. | 106.00 | ||||
| Prepayments and accrued income | 6.12 | 5.15 | |||
| Current other receivables | 285.25 | 278.85 | 10.80 | 10.60 | 3.85 |
| Short term receivables total | 3 151.05 | 2 932.84 | 16.92 | 15.75 | 3.85 |
| Cash and bank deposits | 0.75 | 0.37 | 1 242.28 | 975.64 | 2 055.77 |
| Cash and cash equivalents | 0.75 | 0.37 | 1 242.28 | 975.64 | 2 055.77 |
| Balance sheet total (assets) | 4 016.12 | 3 861.89 | 6 075.72 | 4 899.28 | 4 159.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 702.19 | 676.55 | 12.77 | ||
| Retained earnings | 2 981.92 | 2 912.58 | 3 452.13 | 3 609.72 | 3 736.72 |
| Profit of the financial year | -94.98 | - 124.23 | 266.82 | 262.00 | 156.31 |
| Shareholders equity total | 3 714.13 | 3 589.90 | 3 856.72 | 4 118.72 | 4 153.02 |
| Non-current deferred tax liabilities | 23.90 | ||||
| Non-current liabilities total | 23.90 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 271.84 | 265.74 | 2 212.54 | 774.31 | |
| Other non-interest bearing current liabilities | 6.25 | 0.21 | 0.35 | ||
| Current liabilities total | 278.09 | 271.99 | 2 219.00 | 780.56 | 6.60 |
| Balance sheet total (liabilities) | 4 016.12 | 3 861.89 | 6 075.72 | 4 899.28 | 4 159.63 |
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