EGGERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35858636
Stevns Landevej 63, Frøslev 4660 Store Heddinge
Allan@glhtotalbyg.dk
tel: 26179013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.13 | 109.24 | 249.32 | 240.64 | 160.85 |
| External services | -13.75 | -7.53 | -7.50 | -8.27 | -10.95 |
| Gross profit | 103.38 | 101.71 | 241.82 | 232.36 | 149.90 |
| EBIT | 103.38 | 101.71 | 241.82 | 232.36 | 149.90 |
| Other financial income | 9.56 | 4.13 | 3.99 | 3.54 | 28.82 |
| Other financial expenses | -1.02 | -0.90 | -1.72 | -12.42 | -43.17 |
| Pre-tax profit | 111.91 | 104.93 | 244.09 | 223.49 | 135.55 |
| Net earnings | 111.91 | 104.93 | 244.09 | 223.49 | 135.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 257.21 | 266.44 | 633.23 | 1 203.89 | 1 364.74 |
| Investments total | 257.21 | 266.44 | 633.23 | 1 203.89 | 1 364.74 |
| Non-curr. owed by particip. interest comp. | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.92 | 203.52 | 100.01 | 395.28 | 263.15 |
| Short term receivables total | 106.92 | 203.52 | 100.01 | 395.28 | 263.15 |
| Cash and bank deposits | 103.72 | 3.84 | 103.28 | 3.20 | 3.20 |
| Cash and cash equivalents | 103.72 | 3.84 | 103.28 | 3.20 | 3.20 |
| Balance sheet total (assets) | 467.85 | 473.80 | 836.52 | 1 602.37 | 1 781.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 107.21 | 116.45 | 483.23 | 513.89 | 674.74 |
| Retained earnings | 177.45 | 169.52 | 25.13 | 228.58 | 291.22 |
| Profit of the financial year | 111.91 | 104.93 | 244.09 | 223.49 | 135.55 |
| Shareholders equity total | 446.57 | 440.90 | 802.46 | 1 015.96 | 1 151.51 |
| Non-current owed to group member | 550.95 | 491.84 | |||
| Non-current liabilities total | 550.95 | 491.84 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.50 | 27.06 | 28.14 | 29.46 | 131.65 |
| Other non-interest bearing current liabilities | 0.78 | 0.85 | 0.92 | 1.00 | 1.09 |
| Current liabilities total | 21.28 | 32.91 | 34.06 | 35.46 | 137.73 |
| Balance sheet total (liabilities) | 467.85 | 473.80 | 836.52 | 1 602.37 | 1 781.09 |
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