THOMAS EGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27407196
Kong Valdemars Vej 23, 4000 Roskilde
tel: 46321865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.00 | - 150.00 | - 140.00 | -81.00 | - 158.83 |
| EBIT | -91.00 | - 150.00 | - 140.00 | -81.00 | - 158.83 |
| Other financial income | 8 314.00 | 6 493.00 | 868.00 | - 272.00 | -5 101.76 |
| Other financial expenses | -32.00 | -14.00 | - 210.00 | -4.00 | -6.96 |
| Net income from associates (fin.) | 474.00 | 1 232.00 | 1 445.00 | 112.00 | 214.91 |
| Pre-tax profit | 8 665.00 | 7 561.00 | 1 963.00 | - 245.00 | -5 052.64 |
| Income taxes | -8.00 | -2.00 | 34.00 | 7.00 | -59.30 |
| Net earnings | 8 657.00 | 7 559.00 | 1 997.00 | - 238.00 | -5 111.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 861.00 | 4 693.00 | 5 738.00 | 4 250.00 | 4 064.78 |
| Investments total | 3 861.00 | 4 693.00 | 5 738.00 | 4 250.00 | 4 064.78 |
| Non-current loans receivable | 12 119.00 | 15 246.00 | 16 001.00 | 15 679.00 | |
| Long term receivables total | 12 119.00 | 15 246.00 | 16 001.00 | 15 679.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 542.00 | 1 605.00 | 1 676.00 | 214.00 | 332.95 |
| Current deferred tax assets | 28.00 | 40.00 | 60.00 | 63.00 | 3.58 |
| Short term receivables total | 1 570.00 | 1 645.00 | 1 736.00 | 277.00 | 336.53 |
| Other current investments | 1 855.00 | 1 747.00 | 533.00 | 5 385.52 | |
| Cash and bank deposits | 10.00 | 145.00 | 119.00 | 62.00 | 3 514.08 |
| Cash and cash equivalents | 1 865.00 | 1 892.00 | 652.00 | 62.00 | 8 899.59 |
| Balance sheet total (assets) | 19 415.00 | 23 476.00 | 24 127.00 | 20 268.00 | 13 300.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 345.00 | 3 800.00 | 4 500.00 |
| Other reserves | 3 821.00 | 4 653.00 | 4 453.00 | 810.00 | 2 024.78 |
| Retained earnings | 6 562.00 | 10 847.00 | 16 016.00 | 15 701.00 | 11 148.53 |
| Profit of the financial year | 8 657.00 | 7 559.00 | 1 997.00 | - 238.00 | -5 111.94 |
| Shareholders equity total | 19 365.00 | 23 384.00 | 23 936.00 | 20 198.00 | 12 686.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 63.00 | 45.00 | 45.00 | 45.00 |
| Other non-interest bearing current liabilities | 25.00 | 29.00 | 146.00 | 25.00 | 569.52 |
| Current liabilities total | 50.00 | 92.00 | 191.00 | 70.00 | 614.52 |
| Balance sheet total (liabilities) | 19 415.00 | 23 476.00 | 24 127.00 | 20 268.00 | 13 300.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.