EGETBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717422
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 383.44 | 1 398.65 | - 536.35 | - 259.40 | - 146.97 |
| Employee benefit expenses | - 386.28 | - 574.96 | - 865.40 | -87.96 | |
| Total depreciation | -37.60 | -34.70 | -35.88 | -33.71 | -22.88 |
| EBIT | - 807.33 | 789.00 | -1 437.63 | - 381.07 | - 169.84 |
| Other financial income | 337.22 | 676.68 | 514.91 | 389.71 | 511.73 |
| Other financial expenses | - 399.28 | - 500.18 | - 697.50 | - 876.75 | - 563.80 |
| Net income from associates (fin.) | 9 559.23 | 17 339.59 | 13 173.78 | 8 751.54 | 8 939.74 |
| Pre-tax profit | 8 689.84 | 18 305.09 | 11 553.56 | 7 883.43 | 8 717.82 |
| Income taxes | 96.32 | -58.79 | 178.22 | 96.38 | 105.75 |
| Net earnings | 8 786.16 | 18 246.30 | 11 731.79 | 7 979.81 | 8 823.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.71 | 226.76 | 190.89 | 117.92 | 95.05 |
| Tangible assets total | 242.71 | 226.76 | 190.89 | 117.92 | 95.05 |
| Holdings in group member companies | 38 525.99 | 55 964.84 | 68 713.69 | 77 143.37 | 85 695.51 |
| Participating interests | 10 124.35 | 10 234.29 | 10 285.00 | ||
| Investments total | 48 650.34 | 66 199.13 | 78 998.69 | 77 143.37 | 85 695.51 |
| Non-curr. owed by group member comp. | 906.02 | 824.27 | 740.75 | 147.95 | |
| Non-curr. owed by particip. interest comp. | 4 381.50 | 4 490.96 | 4 603.15 | ||
| Non-current other receivables | 1 326.84 | ||||
| Long term receivables total | 5 287.52 | 5 315.22 | 5 343.90 | 1 474.79 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 142.57 | 4 248.52 | 2 592.22 | 20 004.91 | 22 326.34 |
| Current owed by particip. interest comp. | 5 986.84 | 4 666.83 | 4 761.03 | ||
| Prepayments and accrued income | 8.64 | 132.26 | 8.45 | 12.82 | 10.16 |
| Current other receivables | 870.88 | 797.73 | 2 693.36 | 711.13 | 211.04 |
| Current deferred tax assets | 241.17 | 188.85 | 371.77 | 465.63 | 493.10 |
| Short term receivables total | 13 250.10 | 10 034.20 | 10 426.83 | 21 194.49 | 23 040.63 |
| Other current investments | 1 016.55 | 1 476.50 | 2 569.85 | 2 741.79 | |
| Cash and bank deposits | 1 326.99 | 1 005.47 | 179.30 | ||
| Cash and cash equivalents | 2 343.55 | 2 481.97 | 2 749.15 | 2 741.79 | |
| Balance sheet total (assets) | 67 430.67 | 84 118.86 | 97 442.27 | 102 679.72 | 111 572.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 22 876.74 | 31 930.53 | 44 893.49 | 44 893.49 | 53 113.91 |
| Retained earnings | 17 540.89 | 17 273.26 | 22 556.60 | 34 288.39 | 34 047.77 |
| Profit of the financial year | 8 786.16 | 18 246.30 | 11 731.79 | 7 979.81 | 8 823.57 |
| Shareholders equity total | 49 628.79 | 67 575.09 | 79 306.88 | 87 286.68 | 96 110.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 093.13 | 8 943.53 | 10 482.88 | 9 510.52 | 3 879.04 |
| Current trade creditors | 14.25 | 31.47 | 29.78 | 15.76 | 11.13 |
| Current owed to group member | 6 391.80 | 7 452.57 | 7 521.47 | 4 515.05 | 11 432.42 |
| Short-term deferred tax liabilities | 7.42 | ||||
| Other non-interest bearing current liabilities | 295.28 | 116.21 | 101.27 | 1 351.70 | 140.14 |
| Current liabilities total | 17 801.88 | 16 543.77 | 18 135.40 | 15 393.04 | 15 462.73 |
| Balance sheet total (liabilities) | 67 430.67 | 84 118.86 | 97 442.27 | 102 679.72 | 111 572.98 |
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