Ejersted Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40421513
Vestmarken 34, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 246.02 | |||
| External services | -16.00 | -9.12 | -8.29 | -30.52 |
| Gross profit | -16.00 | -9.12 | -8.29 | - 276.53 |
| EBIT | -16.00 | -9.12 | -8.29 | - 276.53 |
| Other financial income | 0.00 | 65.03 | ||
| Other financial expenses | -6.59 | -6.98 | -6.30 | -69.00 |
| Income from other inv. held as non-curr. assets | 55.82 | 791.95 | 190.21 | 23 842.65 |
| Pre-tax profit | 33.23 | 775.85 | 175.63 | 23 562.15 |
| Income taxes | -3.61 | -85.98 | -26.07 | - 788.81 |
| Net earnings | 29.63 | 689.88 | 149.56 | 22 773.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | |||
| Participating interests | 40.00 | |||
| Investments total | 140.00 | |||
| Non-current loans receivable | 253.36 | 239.22 | 339.22 | 100.00 |
| Long term receivables total | 253.36 | 239.22 | 339.22 | 100.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 9 999.01 | |||
| Current other receivables | 6.47 | 40.00 | ||
| Current deferred tax assets | 4.99 | 8.54 | 32.85 | 26.25 |
| Short term receivables total | 11.46 | 8.54 | 32.85 | 10 065.26 |
| Other current investments | 4 946.14 | |||
| Cash and bank deposits | 40.75 | 761.73 | 818.13 | 8 679.68 |
| Cash and cash equivalents | 40.75 | 761.73 | 818.13 | 13 625.83 |
| Balance sheet total (assets) | 305.57 | 1 009.49 | 1 190.20 | 23 931.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | ||
| Retained earnings | 29.63 | 605.10 | 632.66 | |
| Profit of the financial year | 29.63 | 689.88 | 149.56 | 22 773.34 |
| Shareholders equity total | 79.63 | 769.50 | 919.06 | 23 578.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 219.94 | 233.99 | 239.07 | 328.38 |
| Short-term deferred tax liabilities | 26.07 | 18.71 | ||
| Current liabilities total | 225.94 | 239.99 | 271.14 | 353.08 |
| Balance sheet total (liabilities) | 305.57 | 1 009.49 | 1 190.20 | 23 931.08 |
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