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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.50 | -1.88 | -29.80 | -12.42 | |
EBIT | -1.50 | -1.88 | -29.80 | -12.42 | |
Other financial income | 7.36 | 8.19 | 5.92 | 19.74 | |
Other financial expenses | -0.46 | -2.28 | -4.03 | -2.12 | -53.84 |
Net income from associates (fin.) | 1 128.89 | 1 883.91 | 974.70 | 1 029.23 | 1 159.74 |
Pre-tax profit | 1 128.43 | 1 887.49 | 976.98 | 1 003.23 | 1 113.22 |
Income taxes | -0.66 | 0.66 | |||
Net earnings | 1 128.43 | 1 886.83 | 977.64 | 1 003.23 | 1 113.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 879.18 | 441.73 | 1 216.43 | 1 445.66 | 1 349.69 |
Investments total | 879.18 | 441.73 | 1 216.43 | 1 445.66 | 1 349.69 |
Non-current loans receivable | 1 002.62 | 948.78 | |||
Non-current other receivables | 721.27 | 558.77 | 358.78 | 534.48 | |
Long term receivables total | 721.27 | 558.77 | 1 361.40 | 1 483.26 | |
Inventories total | |||||
Current owed by particip. interest comp. | 719.94 | ||||
Current other receivables | 37.50 | 200.00 | 202.16 | 305.41 | |
Short term receivables total | 757.44 | 200.00 | 202.16 | 305.41 | |
Cash and bank deposits | 499.93 | 0.16 | 665.18 | 100.51 | 99.58 |
Cash and cash equivalents | 499.93 | 0.16 | 665.18 | 100.51 | 99.58 |
Balance sheet total (assets) | 1 379.11 | 1 920.60 | 2 640.39 | 3 109.72 | 3 237.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 997.50 | 316.10 | 536.00 | 1 007.97 | |
Other reserves | 354.18 | 354.18 | 939.23 | 950.66 | 408.19 |
Retained earnings | -1 151.00 | - 372.57 | 355.91 | 568.32 | 657.06 |
Profit of the financial year | 1 128.43 | 1 886.83 | 977.64 | 1 003.23 | 1 113.22 |
Shareholders equity total | 1 379.11 | 1 918.44 | 2 638.88 | 3 108.21 | 3 236.44 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.66 | ||||
Other non-interest bearing current liabilities | 0.01 | 1.51 | 1.51 | 1.51 | 1.50 |
Accruals and deferred income | -0.00 | ||||
Current liabilities total | 0.01 | 2.16 | 1.51 | 1.51 | 1.50 |
Balance sheet total (liabilities) | 1 379.11 | 1 920.60 | 2 640.39 | 3 109.72 | 3 237.94 |
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