Ejsing Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37870374
Strandparken 3, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.50-1.88-29.80-12.42
EBIT-1.50-1.88-29.80-12.42
Other financial income7.368.195.9219.74
Other financial expenses-0.46-2.28-4.03-2.12-53.84
Net income from associates (fin.)1 128.891 883.91974.701 029.231 159.74
Pre-tax profit1 128.431 887.49976.981 003.231 113.22
Income taxes-0.660.66
Net earnings1 128.431 886.83977.641 003.231 113.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests879.18441.731 216.431 445.661 349.69
Investments total879.18441.731 216.431 445.661 349.69
Non-current loans receivable1 002.62948.78
Non-current other receivables721.27558.77358.78534.48
Long term receivables total721.27558.771 361.401 483.26
Inventories total
Current owed by particip. interest comp.719.94
Current other receivables37.50200.00202.16305.41
Short term receivables total757.44200.00202.16305.41
Cash and bank deposits499.930.16665.18100.5199.58
Cash and cash equivalents499.930.16665.18100.5199.58
Balance sheet total (assets)1 379.111 920.602 640.393 109.723 237.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased997.50316.10536.001 007.97
Other reserves354.18354.18939.23950.66408.19
Retained earnings-1 151.00- 372.57355.91568.32657.06
Profit of the financial year1 128.431 886.83977.641 003.231 113.22
Shareholders equity total1 379.111 918.442 638.883 108.213 236.44
Non-current liabilities total
Short-term deferred tax liabilities0.66
Other non-interest bearing current liabilities0.011.511.511.511.50
Accruals and deferred income-0.00
Current liabilities total0.012.161.511.511.50
Balance sheet total (liabilities)1 379.111 920.602 640.393 109.723 237.94
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