Ejsingholm Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 37985945
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -35.16 | 1 782.15 | -1 019.02 | -1 033.96 |
| Employee benefit expenses | - 382.81 | -1 259.71 | -1 723.15 | ||
| Total depreciation | -49.36 | - 151.62 | |||
| EBIT | -9.06 | -35.16 | 1 399.34 | -2 328.08 | -2 908.73 |
| Other financial income | 0.07 | 10.16 | 199.09 | 241.91 | 100.08 |
| Other financial expenses | -4.11 | -72.90 | - 176.05 | - 138.38 | -52.86 |
| Net income from associates (fin.) | 1 914.38 | 25 357.81 | 3 114.75 | - 200.75 | -1 455.51 |
| Pre-tax profit | 1 901.27 | 25 259.90 | 4 537.13 | -2 425.30 | -4 317.02 |
| Income taxes | 2.88 | 18.88 | - 317.34 | 510.51 | |
| Net earnings | 1 904.15 | 25 278.78 | 4 219.79 | -1 914.80 | -4 317.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.10 | 258.48 | |||
| Tangible assets total | 410.10 | 258.48 | |||
| Holdings in group member companies | 538.97 | 21 046.03 | 23 663.11 | 24 138.68 | 21 791.11 |
| Participating interests | 4 172.35 | 8 021.51 | 3 619.18 | 2 038.07 | 2 930.13 |
| Investments total | 4 711.32 | 29 067.54 | 27 282.29 | 26 176.75 | 24 721.24 |
| Non-curr. owed by group member comp. | 45.00 | 2 669.66 | 7 354.08 | 7 256.78 | 2 665.68 |
| Long term receivables total | 45.00 | 2 669.66 | 7 354.08 | 7 256.78 | 2 665.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.55 | 200.50 | |||
| Current owed by particip. interest comp. | 9.90 | 9.90 | 2 509.90 | ||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 4.81 | 49.81 | 535.14 | 645.01 | 213.91 |
| Current deferred tax assets | 3.44 | 22.32 | 488.20 | 488.20 | |
| Short term receivables total | 638.78 | 282.53 | 3 045.03 | 1 133.22 | 702.11 |
| Cash and bank deposits | 0.52 | 214.14 | 27.50 | 1.56 | 30.01 |
| Cash and cash equivalents | 0.52 | 214.14 | 27.50 | 1.56 | 30.01 |
| Balance sheet total (assets) | 5 395.62 | 32 233.87 | 37 708.91 | 34 978.41 | 28 377.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 104.38 | 25 480.60 | 26 872.63 | 25 858.25 | 24 402.74 |
| Retained earnings | -1 228.82 | -23 700.88 | 185.87 | 5 420.04 | 4 960.75 |
| Profit of the financial year | 1 904.15 | 25 278.78 | 4 219.79 | -1 914.80 | -4 317.02 |
| Shareholders equity total | 1 829.71 | 27 108.50 | 31 328.29 | 29 413.49 | 25 096.47 |
| Non-current owed to group member | 3 561.94 | 4 844.12 | 5 774.45 | 5 202.16 | 3 004.32 |
| Non-current liabilities total | 3 561.94 | 4 844.12 | 5 774.45 | 5 202.16 | 3 004.32 |
| Current trade creditors | 160.59 | 13.21 | 20.86 | 0.65 | |
| Current owed to group member | 241.47 | 248.81 | |||
| Short-term deferred tax liabilities | 22.37 | ||||
| Other non-interest bearing current liabilities | 3.96 | 120.66 | 570.60 | 100.43 | 27.26 |
| Current liabilities total | 3.96 | 281.25 | 606.17 | 362.76 | 276.73 |
| Balance sheet total (liabilities) | 5 395.62 | 32 233.87 | 37 708.91 | 34 978.41 | 28 377.52 |
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