EJNER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35389326
Vissevej 65, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.78 | -11.18 | -13.94 | -18.63 | -19.59 |
| EBIT | -14.78 | -11.18 | -13.94 | -18.63 | -19.59 |
| Other financial income | 24.74 | 56.43 | -86.21 | 57.27 | 72.03 |
| Other financial expenses | -5.30 | -6.43 | -8.62 | -4.98 | -4.81 |
| Reduction non-current investment assets | - 110.00 | ||||
| Income from other inv. held as non-curr. assets | 23.61 | 21.73 | 19.93 | 18.09 | 16.23 |
| Pre-tax profit | 28.27 | 60.55 | -88.85 | -58.24 | 63.85 |
| Income taxes | -6.20 | -13.46 | -6.86 | ||
| Net earnings | 22.07 | 47.09 | -88.85 | -58.24 | 56.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 160.00 | 160.00 | 50.00 | 50.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 50.00 | 50.00 |
| Non-current other receivables | 1 185.82 | 1 087.55 | 987.48 | 885.57 | 541.80 |
| Long term receivables total | 1 185.82 | 1 087.55 | 987.48 | 885.57 | 541.80 |
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | 0.06 | ||
| Other current investments | 549.24 | 604.21 | 718.07 | 773.04 | 843.20 |
| Cash and bank deposits | 256.33 | 365.02 | 128.02 | 225.39 | 569.56 |
| Cash and cash equivalents | 805.57 | 969.23 | 846.09 | 998.42 | 1 412.76 |
| Balance sheet total (assets) | 2 151.39 | 2 216.78 | 1 995.57 | 1 937.99 | 2 004.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 805.69 | 1 827.76 | 1 874.84 | 1 785.99 | 1 727.75 |
| Profit of the financial year | 22.07 | 47.09 | -88.85 | -58.24 | 56.99 |
| Shareholders equity total | 1 907.76 | 1 954.84 | 1 865.99 | 1 807.75 | 1 864.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.20 | 11.46 | 4.86 | ||
| Other non-interest bearing current liabilities | 237.43 | 250.47 | 129.58 | 130.24 | 135.00 |
| Current liabilities total | 243.63 | 261.93 | 129.58 | 130.24 | 139.87 |
| Balance sheet total (liabilities) | 2 151.39 | 2 216.78 | 1 995.57 | 1 937.99 | 2 004.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.