PT Ægir Ejner ApS — Credit Rating and Financial Key Figures
CVR number: 42607312
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.00 | - 193.00 | - 206.79 |
| EBIT | -75.00 | - 193.00 | - 206.79 |
| Other financial income | 102.00 | 991.00 | 4 502.69 |
| Other financial expenses | 27.00 | -1 012.00 | -0.05 |
| Net income from associates (fin.) | 8 400.00 | ||
| Pre-tax profit | 54.00 | - 214.00 | 12 695.85 |
| Income taxes | 47.00 | - 933.40 | |
| Net earnings | 54.00 | - 167.00 | 11 762.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 44 887.00 | 8 015.00 | 8 015.05 |
| Investments total | 44 887.00 | 8 015.00 | 8 015.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 047.00 | 22.00 | 21.61 |
| Current other receivables | 3 892.00 | 13 561.86 | |
| Current deferred tax assets | 1.00 | 52.00 | 0.28 |
| Short term receivables total | 1 048.00 | 3 966.00 | 13 583.75 |
| Other current investments | 631.00 | 26 960.00 | 23 037.25 |
| Cash and bank deposits | 220.00 | 5 875.00 | 11 571.17 |
| Cash and cash equivalents | 851.00 | 32 835.00 | 34 608.42 |
| Balance sheet total (assets) | 46 786.00 | 44 816.00 | 56 207.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | 800.00 | 1 900.00 |
| Other reserves | - 700.00 | ||
| Retained earnings | 44 868.00 | 44 122.00 | 42 055.44 |
| Profit of the financial year | 54.00 | - 167.00 | 11 762.45 |
| Shareholders equity total | 46 762.00 | 44 795.00 | 55 057.90 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 21.00 | 82.94 |
| Short-term deferred tax liabilities | 706.50 | ||
| Other non-interest bearing current liabilities | 15.00 | 359.88 | |
| Current liabilities total | 24.00 | 21.00 | 1 149.32 |
| Balance sheet total (liabilities) | 46 786.00 | 44 816.00 | 56 207.21 |
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