Egedal Security Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43640267
Agervænget 14, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | -7.15 |
| EBIT | -6.92 | -7.15 |
| Other financial income | 2.83 | |
| Net income from associates (fin.) | 200.00 | |
| Pre-tax profit | -6.92 | 195.68 |
| Income taxes | 1.36 | |
| Net earnings | -5.56 | 195.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 020.33 | 1 020.33 |
| Investments total | 1 020.33 | 1 020.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 155.66 | |
| Current deferred tax assets | 92.30 | |
| Short term receivables total | 92.30 | 155.66 |
| Balance sheet total (assets) | 1 112.63 | 1 175.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 843.78 | 716.23 |
| Profit of the financial year | -5.56 | 195.68 |
| Shareholders equity total | 996.03 | 1 073.90 |
| Non-current liabilities total | ||
| Current owed to group member | 19.42 | |
| Short-term deferred tax liabilities | 90.94 | 95.84 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 116.61 | 102.09 |
| Balance sheet total (liabilities) | 1 112.63 | 1 175.99 |
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