ARNE EGESKJOLD HOLDING ApS
CVR number: 31263328
Kystvejen 3, Lyngsbæk 8400 Ebeltoft
arne@egeskjold.com
tel: 24258857
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | 41.66 | 42.00 | 42.05 | -39.78 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -62.58 | ||||
| EBIT | - 108.84 | -58.34 | -58.00 | -57.95 | - 202.37 |
| Other financial income | 102.56 | 365.35 | 0.00 | 74.28 | 383.04 |
| Other financial expenses | -0.06 | -0.41 | - 572.75 | -0.10 | -1.37 |
| Pre-tax profit | -6.33 | 306.60 | - 630.74 | 16.22 | 179.31 |
| Income taxes | -66.09 | ||||
| Net earnings | -6.33 | 240.51 | - 630.74 | 16.22 | 179.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 285.83 | ||||
| Tangible assets total | 2 285.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 5.00 | ||
| Short term receivables total | 1.00 | 2.00 | 5.00 | ||
| Other current investments | 6 657.20 | 6 848.71 | 6 042.60 | 5 944.27 | 3 752.38 |
| Cash and bank deposits | 0.15 | 0.09 | 0.68 | 1.82 | 14.08 |
| Cash and cash equivalents | 6 657.35 | 6 848.80 | 6 043.28 | 5 946.09 | 3 766.47 |
| Balance sheet total (assets) | 6 657.35 | 6 848.80 | 6 044.28 | 5 948.09 | 6 057.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 379.59 | 6 260.25 | 6 386.36 | 5 637.82 | 5 532.04 |
| Profit of the financial year | -6.33 | 240.51 | - 630.74 | 16.22 | 179.31 |
| Shareholders equity total | 6 650.85 | 6 780.76 | 6 037.02 | 5 938.84 | 6 000.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.09 | ||||
| Other non-interest bearing current liabilities | 6.50 | 8.95 | 7.26 | 9.25 | 56.95 |
| Current liabilities total | 6.50 | 68.04 | 7.26 | 9.25 | 56.95 |
| Balance sheet total (liabilities) | 6 657.35 | 6 848.80 | 6 044.28 | 5 948.09 | 6 057.30 |
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