P. Ejlersgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42557226
Vegavej 12, 8270 Højbjerg
ejlersgaard@gmail.com
tel: 53544407
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 642.39 | |||
| External services | -6.00 | -12.22 | -38.70 | -46.54 |
| Gross profit | -6.00 | -12.22 | - 681.09 | -46.54 |
| EBIT | -6.00 | -12.22 | - 681.09 | -46.54 |
| Other financial income | 42.39 | 303.24 | 0.72 | |
| Other financial expenses | -8.39 | - 120.05 | - 144.26 | -41.79 |
| Pre-tax profit | -14.39 | -89.88 | - 522.11 | -87.61 |
| Income taxes | -11.49 | |||
| Net earnings | -14.39 | -89.88 | - 533.60 | -87.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 1 222.39 | 1 222.39 | 620.00 | 620.00 |
| Investments total | 1 262.39 | 1 262.39 | 620.00 | 620.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 042.39 | |||
| Current deferred tax assets | 35.66 | |||
| Short term receivables total | 1 042.39 | 35.66 | ||
| Other current investments | 1 677.17 | 1.72 | 0.98 | |
| Cash and bank deposits | 2 858.75 | 55.56 | 273.09 | 36.36 |
| Cash and cash equivalents | 2 858.75 | 1 732.74 | 274.81 | 37.34 |
| Balance sheet total (assets) | 4 121.14 | 4 037.51 | 930.47 | 657.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 835.56 | |||
| Other reserves | -2 835.56 | |||
| Retained earnings | 4 090.53 | 4 076.14 | 1 150.70 | 617.10 |
| Profit of the financial year | -14.39 | -89.88 | - 533.60 | -87.61 |
| Shareholders equity total | 4 116.14 | 4 026.26 | 657.10 | 569.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 11.25 | 43.34 | 45.09 |
| Current owed to participating | 221.56 | 38.03 | ||
| Current owed to group member | 4.72 | |||
| Short-term deferred tax liabilities | 4.72 | |||
| Other non-interest bearing current liabilities | 3.75 | 0.00 | ||
| Current liabilities total | 5.00 | 11.25 | 273.37 | 87.85 |
| Balance sheet total (liabilities) | 4 121.14 | 4 037.51 | 930.47 | 657.34 |
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