CT Ægir Ejner ApS — Credit Rating and Financial Key Figures
CVR number: 42607347
Jupitervej 2, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.00 | - 173.00 | - 366.00 | - 241.86 |
| EBIT | - 118.00 | - 173.00 | - 366.00 | - 241.86 |
| Other financial income | 337.00 | 1 031.00 | 4 598.00 | 2 055.44 |
| Other financial expenses | -1 144.00 | 4.00 | - 864.53 | |
| Net income from associates (fin.) | 8 400.00 | 16 100.00 | ||
| Pre-tax profit | 219.00 | - 286.00 | 12 636.00 | 17 049.06 |
| Income taxes | -47.00 | 63.00 | - 926.00 | - 220.59 |
| Net earnings | 172.00 | - 223.00 | 11 710.00 | 16 828.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 44 887.00 | 8 015.00 | 8 015.00 | 8 015.05 |
| Investments total | 44 887.00 | 8 015.00 | 8 015.00 | 8 015.05 |
| Non-curr. owed by group member comp. | 2 022.97 | |||
| Non-current loans receivable | 729.15 | |||
| Long term receivables total | 2 752.12 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 047.00 | 47.00 | 47.00 | |
| Current other receivables | 1.00 | 3.00 | ||
| Current deferred tax assets | 5.00 | 75.00 | 19.89 | |
| Short term receivables total | 1 052.00 | 123.00 | 50.00 | 19.89 |
| Other current investments | 1 967.00 | 28 870.00 | 25 256.00 | 31 294.99 |
| Cash and bank deposits | 375.00 | 11 031.00 | 27 099.00 | 34 509.57 |
| Cash and cash equivalents | 2 342.00 | 39 901.00 | 52 355.00 | 65 804.56 |
| Balance sheet total (assets) | 48 281.00 | 48 039.00 | 60 420.00 | 76 591.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | 1 250.00 | ||
| Retained earnings | 47 910.00 | 48 071.00 | 47 847.00 | 58 307.04 |
| Profit of the financial year | 172.00 | - 223.00 | 11 710.00 | 16 828.46 |
| Shareholders equity total | 48 122.00 | 47 900.00 | 59 597.00 | 76 425.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.00 | 50.00 | 146.00 | 65.73 |
| Short-term deferred tax liabilities | 47.00 | 652.00 | ||
| Other non-interest bearing current liabilities | 81.00 | 89.00 | 25.00 | 100.38 |
| Current liabilities total | 159.00 | 139.00 | 823.00 | 166.10 |
| Balance sheet total (liabilities) | 48 281.00 | 48 039.00 | 60 420.00 | 76 591.61 |
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