EgHa Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 42674427
Dalsgårdsvej 3, Dalsgård 8963 Auning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.92 | - 132.96 | -53.48 |
| Costs of management | -8.98 | ||
| EBIT | -70.90 | - 132.96 | -53.48 |
| Other financial income | 0.03 | 0.25 | |
| Other financial expenses | -23.58 | -3.51 | -3.50 |
| Pre-tax profit | -94.49 | - 136.44 | -56.73 |
| Income taxes | 20.80 | 30.00 | 12.50 |
| Net earnings | -73.69 | - 106.44 | -44.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade debtors | 50.80 | 63.30 | |
| Current other receivables | 1.47 | 11.68 | 11.56 |
| Current deferred tax assets | 20.80 | ||
| Short term receivables total | 22.27 | 62.48 | 74.86 |
| Cash and bank deposits | 44.04 | 97.39 | 40.78 |
| Cash and cash equivalents | 44.04 | 97.39 | 40.78 |
| Balance sheet total (assets) | 1 266.31 | 1 359.87 | 1 315.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.69 | - 180.13 | |
| Profit of the financial year | -73.69 | - 106.44 | -44.23 |
| Shareholders equity total | -33.69 | - 140.13 | - 184.36 |
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | 1 500.00 | |
| Current owed to group member | 1 300.00 | ||
| Current liabilities total | 1 300.00 | ||
| Balance sheet total (liabilities) | 1 266.31 | 1 359.87 | 1 315.64 |
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