EGGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31329280
Cedervej 10, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -10.38 | -7.08 | -10.36 | -11.77 |
| EBIT | -13.38 | -10.38 | -7.08 | -10.36 | -11.77 |
| Other financial income | 49.31 | 52.38 | 51.73 | 56.84 | 54.51 |
| Other financial expenses | -4.47 | -5.06 | -3.75 | -0.73 | -2.93 |
| Net income from associates (fin.) | 53.73 | - 129.05 | 339.23 | 678.52 | 213.06 |
| Pre-tax profit | 85.19 | -92.12 | 380.12 | 724.27 | 252.87 |
| Income taxes | -7.01 | -8.13 | -8.98 | -10.22 | -9.40 |
| Net earnings | 78.17 | - 100.24 | 371.15 | 714.05 | 243.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 635.53 | 2 506.48 | 2 845.71 | 3 324.23 | 3 537.29 |
| Investments total | 2 635.53 | 2 506.48 | 2 845.71 | 3 324.23 | 3 537.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 120.81 | 1 114.77 | 1 043.88 | 1 300.82 | 1 229.54 |
| Current deferred tax assets | 54.59 | 46.00 | 115.15 | 187.14 | 81.17 |
| Short term receivables total | 1 175.39 | 1 160.77 | 1 159.03 | 1 487.96 | 1 310.71 |
| Cash and bank deposits | 588.89 | 516.94 | 500.69 | 473.34 | 362.08 |
| Cash and cash equivalents | 588.89 | 516.94 | 500.69 | 473.34 | 362.08 |
| Balance sheet total (assets) | 4 399.82 | 4 184.20 | 4 505.43 | 5 285.53 | 5 210.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 160.53 | 2 031.48 | 2 370.71 | 2 849.23 | 3 062.29 |
| Retained earnings | 1 903.09 | 1 995.92 | 1 438.65 | 1 209.28 | 1 575.26 |
| Profit of the financial year | 78.17 | - 100.24 | 371.15 | 714.05 | 243.46 |
| Shareholders equity total | 4 379.80 | 4 166.56 | 4 423.31 | 5 019.55 | 5 141.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.50 | 8.00 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 10.02 | 8.13 | 74.12 | 179.36 | 60.57 |
| Other non-interest bearing current liabilities | 0.01 | 78.12 | 0.00 | ||
| Current liabilities total | 20.02 | 17.64 | 82.12 | 265.98 | 69.08 |
| Balance sheet total (liabilities) | 4 399.82 | 4 184.20 | 4 505.43 | 5 285.53 | 5 210.09 |
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