EGEMOSE-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493846
Højdedraget 21 A, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -10.64 | -10.17 | -12.82 | -47.95 |
| EBIT | -8.68 | -10.64 | -10.17 | -12.82 | -47.95 |
| Other financial income | 682.18 | 956.64 | 21.13 | 1 275.91 | 331.39 |
| Other financial expenses | -0.02 | -5.85 | - 903.66 | -0.01 | -0.00 |
| Net income from associates (fin.) | 127.46 | 123.87 | -6.61 | - 111.19 | -71.34 |
| Pre-tax profit | 800.94 | 1 064.01 | - 899.30 | 1 151.89 | 212.09 |
| Income taxes | - 148.17 | - 208.08 | 196.09 | - 285.88 | -70.67 |
| Net earnings | 652.77 | 855.93 | - 703.21 | 866.01 | 141.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.87 | 635.73 | 479.12 | 367.93 | 296.59 |
| Investments total | 511.87 | 635.73 | 479.12 | 367.93 | 296.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.33 | 135.31 | 130.90 | 9.80 | |
| Current deferred tax assets | 36.81 | 196.09 | |||
| Short term receivables total | 300.15 | 331.39 | 130.90 | 9.80 | |
| Other current investments | 2 418.95 | 3 599.16 | 2 247.90 | 2 983.01 | 3 205.75 |
| Cash and bank deposits | 7.86 | 13.07 | 3.11 | 6.10 | 1.07 |
| Cash and cash equivalents | 2 426.81 | 3 612.22 | 2 251.01 | 2 989.11 | 3 206.82 |
| Balance sheet total (assets) | 3 238.82 | 4 247.95 | 3 061.52 | 3 487.94 | 3 513.21 |
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 | 400.00 | 95.00 | 117.80 | 122.00 |
| Retained earnings | 2 130.78 | 2 383.54 | 3 144.48 | 2 323.47 | 3 067.48 |
| Profit of the financial year | 652.77 | 855.93 | - 703.21 | 866.01 | 141.42 |
| Shareholders equity total | 3 108.55 | 3 764.48 | 2 661.27 | 3 432.28 | 3 455.90 |
| Non-current deferred tax liabilities | 121.26 | 217.82 | |||
| Non-current liabilities total | 121.26 | 217.82 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.50 | 9.50 |
| Current owed to group member | 106.61 | ||||
| Short-term deferred tax liabilities | 126.58 | 179.17 | 44.62 | 46.26 | |
| Other non-interest bearing current liabilities | 1.51 | 24.95 | 213.58 | 1.55 | 1.55 |
| Current liabilities total | 9.01 | 265.65 | 400.25 | 55.66 | 57.31 |
| Balance sheet total (liabilities) | 3 238.82 | 4 247.95 | 3 061.52 | 3 487.94 | 3 513.21 |
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