Ejsingholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41923563
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 911.39 | 4 242.79 |
| Employee benefit expenses | -4 516.45 | -4 457.31 |
| Total depreciation | - 259.44 | - 519.43 |
| Reduction in value of non-current assets | 1 368.91 | - 918.70 |
| EBIT | 3 504.40 | -1 652.65 |
| Other financial income | 97.41 | 622.70 |
| Other financial expenses | - 476.94 | -2 066.25 |
| Net income from associates (fin.) | 3 639.28 | -2 718.76 |
| Pre-tax profit | 6 764.15 | -5 814.96 |
| Income taxes | - 607.75 | 537.48 |
| Net earnings | 6 156.40 | -5 277.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 603.75 | 650.77 |
| Goodwill | 49.78 | 24.89 |
| Intangible assets total | 653.53 | 675.66 |
| Buildings | 97 983.80 | 83 021.01 |
| Machinery and equipment | 243.46 | 589.73 |
| Tangible assets total | 98 227.27 | 83 610.75 |
| Participating interests | 30 063.39 | 28 477.73 |
| Other receivables | 34.00 | |
| Investments total | 30 063.39 | 28 511.73 |
| Non-curr. owed by particip. interest comp. | 3 619.74 | 6 507.81 |
| Long term receivables total | 3 619.74 | 6 507.81 |
| Inventories total | ||
| Current trade debtors | 546.62 | 259.21 |
| Prepayments and accrued income | 36.43 | 33.83 |
| Current other receivables | 3 351.56 | 1 088.59 |
| Short term receivables total | 3 934.61 | 1 381.63 |
| Cash and bank deposits | 110.57 | 64.77 |
| Cash and cash equivalents | 110.57 | 64.77 |
| Balance sheet total (assets) | 136 609.11 | 120 752.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Shares repurchased | 240.00 | |
| Retained earnings | 47 011.38 | 54 192.63 |
| Profit of the financial year | 6 156.40 | -5 277.48 |
| Minority interest (BS) | 6 720.47 | 5 695.62 |
| Shareholders equity total | 60 268.25 | 54 750.77 |
| Provisions | 6 099.02 | 5 447.68 |
| Capital loans | 1 980.13 | 2 137.42 |
| Non-current loans from credit institutions | 43 982.25 | 38 843.82 |
| Non-current owed to group member | 3 856.76 | 3 595.17 |
| Non-current deferred tax liabilities | 2 220.04 | 4 419.83 |
| Non-current liabilities total | 52 039.19 | 48 996.24 |
| Current loans from credit institutions | 1 064.27 | 1 106.65 |
| Current trade creditors | 801.42 | 506.40 |
| Current owed to participating | 1 266.08 | 1 520.76 |
| Short-term deferred tax liabilities | 959.29 | 359.74 |
| Other non-interest bearing current liabilities | 14 111.60 | 8 064.11 |
| Current liabilities total | 18 202.65 | 11 557.66 |
| Balance sheet total (liabilities) | 136 609.11 | 120 752.35 |
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