Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Egelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38862642
Kong Georgs Vej 26, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.51-45.55-20.13-11.89- 122.22
Gross profit-9.51-45.55-20.13-11.89- 122.22
EBIT-9.51-45.55-20.13-11.89- 122.22
Other financial income318.77903.25
Other financial expenses-78.87- 206.84- 371.28- 336.11-1 592.47
Net income from associates (fin.)75.75969.531 710.9346 045.12
Pre-tax profit-12.63717.131 319.5246 015.88- 811.44
Income taxes19.7851.4585.61-16.81-67.34
Net earnings7.15768.581 405.1345 999.07- 878.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 050.0014 231.1314 231.13
Participating interests6 937.506 937.50
Investments total5 050.0014 231.1314 231.136 937.506 937.50
Non-curr. owed by particip. interest comp.23 807.4519 518.64
Long term receivables total23 807.4519 518.64
Inventories total
Current owed by particip. interest comp.236.94554.20
Current deferred tax assets26.0748.5590.41
Short term receivables total26.0748.5590.41236.94554.20
Other current investments14 863.0817 897.04
Cash and bank deposits93.315 171.282 134.30
Cash and cash equivalents93.3120 034.3720 031.33
Balance sheet total (assets)5 169.3914 279.6814 321.5451 016.2547 041.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased122.005 700.00
Other reserves-3 000.00
Retained earnings156.76825.051 593.632 876.7543 175.82
Profit of the financial year7.15768.581 405.1345 999.07- 878.77
Shareholders equity total2 163.913 593.634 998.7550 997.8246 997.05
Non-current liabilities total
Current loans from credit institutions6 206.194 891.63
Current trade creditors7.507.507.507.5027.50
Current owed to group member999.25
Short-term deferred tax liabilities10.9317.13
Other non-interest bearing current liabilities1 998.724 472.364 423.66
Current liabilities total3 005.4710 686.069 322.7918.4344.63
Balance sheet total (liabilities)5 169.3914 279.6814 321.5451 016.2547 041.68
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.