Egelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38862642
Kong Georgs Vej 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.51 | -9.51 | -45.55 | -20.13 | -11.89 |
| Gross profit | -8.51 | -9.51 | -45.55 | -20.13 | -11.89 |
| EBIT | -8.51 | -9.51 | -45.55 | -20.13 | -11.89 |
| Other financial income | 318.77 | ||||
| Other financial expenses | -91.67 | -78.87 | - 206.84 | - 371.28 | - 336.11 |
| Net income from associates (fin.) | 202.00 | 75.75 | 969.53 | 1 710.93 | 46 045.12 |
| Pre-tax profit | 101.82 | -12.63 | 717.13 | 1 319.52 | 46 015.88 |
| Income taxes | 22.05 | 19.78 | 51.45 | 85.61 | -16.81 |
| Net earnings | 123.87 | 7.15 | 768.58 | 1 405.13 | 45 999.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 050.00 | 5 050.00 | 14 231.13 | 14 231.13 | |
| Participating interests | 6 937.50 | ||||
| Investments total | 5 050.00 | 5 050.00 | 14 231.13 | 14 231.13 | 6 937.50 |
| Non-curr. owed by particip. interest comp. | 23 807.45 | ||||
| Long term receivables total | 23 807.45 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.94 | ||||
| Current deferred tax assets | 26.55 | 26.07 | 48.55 | 90.41 | |
| Short term receivables total | 26.55 | 26.07 | 48.55 | 90.41 | 236.94 |
| Other current investments | 14 863.08 | ||||
| Cash and bank deposits | 80.02 | 93.31 | 5 171.28 | ||
| Cash and cash equivalents | 80.02 | 93.31 | 20 034.37 | ||
| Balance sheet total (assets) | 5 156.57 | 5 169.39 | 14 279.68 | 14 321.54 | 51 016.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 32.89 | 156.76 | 825.05 | 1 593.63 | 2 876.75 |
| Profit of the financial year | 123.87 | 7.15 | 768.58 | 1 405.13 | 45 999.07 |
| Shareholders equity total | 2 156.76 | 2 163.91 | 3 593.63 | 4 998.75 | 50 997.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 206.19 | 4 891.63 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 000.00 | 999.25 | |||
| Short-term deferred tax liabilities | 10.93 | ||||
| Other non-interest bearing current liabilities | 1 992.31 | 1 998.72 | 4 472.36 | 4 423.66 | |
| Current liabilities total | 2 999.81 | 3 005.47 | 10 686.06 | 9 322.79 | 18.43 |
| Balance sheet total (liabilities) | 5 156.57 | 5 169.39 | 14 279.68 | 14 321.54 | 51 016.25 |
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