Ejsingholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41923563
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.44 | -24.90 | -31.77 | -30.40 |
| EBIT | -19.44 | -24.90 | -31.77 | -30.40 |
| Other financial income | 15.71 | 87.47 | 84.68 | |
| Other financial expenses | -0.24 | -17.79 | - 143.08 | -93.48 |
| Net income from associates (fin.) | 8 498.87 | 27 074.60 | 4 499.74 | -4 232.96 |
| Pre-tax profit | 8 479.19 | 27 047.62 | 4 412.36 | -4 272.16 |
| Income taxes | 1.15 | 5.90 | 13.00 | 19.52 |
| Net earnings | 8 480.35 | 27 053.51 | 4 425.36 | -4 252.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20 660.73 | 45 584.29 | 50 250.45 | 48 533.45 |
| Participating interests | 696.59 | 2 847.64 | 3 565.33 | 1 049.37 |
| Investments total | 21 357.33 | 48 431.93 | 53 815.77 | 49 582.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 94.90 | 2 394.37 | 4 188.42 | 2 189.86 |
| Current other receivables | 25.00 | 67.48 | ||
| Current deferred tax assets | 0.30 | 6.20 | 19.20 | 19.20 |
| Short term receivables total | 95.20 | 2 400.57 | 4 232.62 | 2 276.54 |
| Cash and bank deposits | 39.93 | 57.19 | 2.85 | 1.18 |
| Cash and cash equivalents | 39.93 | 57.19 | 2.85 | 1.18 |
| Balance sheet total (assets) | 21 492.46 | 50 889.69 | 58 051.24 | 51 860.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 240.00 | |||
| Other reserves | 8 498.87 | 35 573.47 | 40 472.92 | 36 823.91 |
| Retained earnings | 4 065.59 | -14 528.67 | 8 269.50 | 16 343.88 |
| Profit of the financial year | 8 480.35 | 27 053.51 | 4 425.36 | -4 252.64 |
| Shareholders equity total | 21 184.81 | 48 238.32 | 53 547.78 | 49 055.15 |
| Non-current owed to group member | 194.00 | 194.00 | 197.92 | 203.94 |
| Non-current liabilities total | 194.00 | 194.00 | 197.92 | 203.94 |
| Current trade creditors | 19.44 | 5.00 | 5.00 | 5.08 |
| Current owed to participating | 0.01 | 0.01 | 1 026.35 | 1 195.80 |
| Current owed to group member | 4.59 | 2 362.91 | 3 037.01 | 1 180.32 |
| Short-term deferred tax liabilities | 19.52 | |||
| Other non-interest bearing current liabilities | 89.62 | 89.46 | 217.66 | 220.26 |
| Current liabilities total | 113.66 | 2 457.37 | 4 305.54 | 2 601.45 |
| Balance sheet total (liabilities) | 21 492.46 | 50 889.69 | 58 051.24 | 51 860.53 |
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