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EGEMOSE-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493846
Højdedraget 21 A, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -10.17 | -12.82 | -47.95 | -17.59 |
| EBIT | -10.64 | -10.17 | -12.82 | -47.95 | -17.59 |
| Other financial income | 956.64 | 21.13 | 1 275.91 | 331.39 | 54.32 |
| Other financial expenses | -5.85 | - 903.66 | -0.01 | -0.00 | -1 011.57 |
| Net income from associates (fin.) | 123.87 | -6.61 | - 111.19 | -71.34 | 144.49 |
| Pre-tax profit | 1 064.01 | - 899.30 | 1 151.89 | 212.09 | - 830.35 |
| Income taxes | - 208.08 | 196.09 | - 285.88 | -70.67 | 215.38 |
| Net earnings | 855.93 | - 703.21 | 866.01 | 141.42 | - 614.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.73 | 479.12 | 367.93 | 296.59 | 441.08 |
| Investments total | 635.73 | 479.12 | 367.93 | 296.59 | 441.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.31 | 130.90 | 9.80 | ||
| Current deferred tax assets | 196.09 | 245.30 | |||
| Short term receivables total | 331.39 | 130.90 | 9.80 | 245.30 | |
| Other current investments | 3 599.16 | 2 247.90 | 2 983.01 | 3 205.75 | 2 193.08 |
| Cash and bank deposits | 13.07 | 3.11 | 6.10 | 1.07 | 0.52 |
| Cash and cash equivalents | 3 612.22 | 2 251.01 | 2 989.11 | 3 206.82 | 2 193.60 |
| Balance sheet total (assets) | 4 247.95 | 3 061.52 | 3 487.94 | 3 513.21 | 2 879.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 95.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 383.54 | 3 144.48 | 2 323.47 | 3 067.48 | 3 073.90 |
| Profit of the financial year | 855.93 | - 703.21 | 866.01 | 141.42 | - 614.97 |
| Shareholders equity total | 3 764.48 | 2 661.27 | 3 432.28 | 3 455.90 | 2 718.93 |
| Non-current deferred tax liabilities | 217.82 | ||||
| Non-current liabilities total | 217.82 | ||||
| Current trade creditors | 7.50 | 7.50 | 9.50 | 9.50 | 15.00 |
| Current owed to group member | 106.61 | 144.50 | |||
| Short-term deferred tax liabilities | 126.58 | 179.17 | 44.62 | 46.26 | |
| Other non-interest bearing current liabilities | 24.95 | 213.58 | 1.55 | 1.55 | 1.55 |
| Current liabilities total | 265.65 | 400.25 | 55.66 | 57.31 | 161.04 |
| Balance sheet total (liabilities) | 4 247.95 | 3 061.52 | 3 487.94 | 3 513.21 | 2 879.98 |
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