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THOMAS EGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27407196
Kong Valdemars Vej 23, 4000 Roskilde
tel: 46321865
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.00 | - 140.00 | -81.00 | - 159.00 | -80.85 |
| EBIT | - 150.00 | - 140.00 | -81.00 | - 159.00 | -80.85 |
| Other financial income | 6 493.00 | 868.00 | - 272.00 | 23.00 | 379.13 |
| Other financial expenses | -14.00 | - 210.00 | -4.00 | -5 132.00 | - 107.35 |
| Net income from associates (fin.) | 1 232.00 | 1 445.00 | 112.00 | 215.00 | 227.21 |
| Pre-tax profit | 7 561.00 | 1 963.00 | - 245.00 | -5 053.00 | 418.15 |
| Income taxes | -2.00 | 34.00 | 7.00 | -59.00 | |
| Net earnings | 7 559.00 | 1 997.00 | - 238.00 | -5 112.00 | 418.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 693.00 | 5 738.00 | 4 250.00 | 4 065.00 | 3 992.00 |
| Investments total | 4 693.00 | 5 738.00 | 4 250.00 | 4 065.00 | 3 992.00 |
| Non-current loans receivable | 15 246.00 | 16 001.00 | 15 679.00 | ||
| Long term receivables total | 15 246.00 | 16 001.00 | 15 679.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 605.00 | 1 676.00 | 214.00 | 333.00 | 352.96 |
| Current deferred tax assets | 40.00 | 60.00 | 63.00 | 4.00 | 79.01 |
| Short term receivables total | 1 645.00 | 1 736.00 | 277.00 | 337.00 | 431.96 |
| Other current investments | 1 747.00 | 533.00 | 5 386.00 | 5 615.19 | |
| Cash and bank deposits | 145.00 | 119.00 | 62.00 | 3 514.00 | 200.38 |
| Cash and cash equivalents | 1 892.00 | 652.00 | 62.00 | 8 900.00 | 5 815.57 |
| Balance sheet total (assets) | 23 476.00 | 24 127.00 | 20 268.00 | 13 302.00 | 10 239.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 345.00 | 3 800.00 | 4 500.00 | 850.00 |
| Other reserves | 4 653.00 | 4 453.00 | 810.00 | 2 025.00 | 3 551.99 |
| Retained earnings | 10 847.00 | 16 016.00 | 15 701.00 | 11 149.00 | 5 259.38 |
| Profit of the financial year | 7 559.00 | 1 997.00 | - 238.00 | -5 112.00 | 418.15 |
| Shareholders equity total | 23 384.00 | 23 936.00 | 20 198.00 | 12 687.00 | 10 204.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 45.00 | 45.00 | 45.00 | 35.00 |
| Other non-interest bearing current liabilities | 29.00 | 146.00 | 25.00 | 570.00 | |
| Current liabilities total | 92.00 | 191.00 | 70.00 | 615.00 | 35.00 |
| Balance sheet total (liabilities) | 23 476.00 | 24 127.00 | 20 268.00 | 13 302.00 | 10 239.52 |
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