J. Egebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38509365
Thorsgade 50, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -19.76 | -12.92 | -13.92 | -13.25 |
| Total depreciation | -13.49 | ||||
| EBIT | -15.13 | -19.76 | -26.42 | -13.92 | -13.25 |
| Other financial income | 112.00 | 33.37 | 32.28 | 69.37 | 86.04 |
| Other financial expenses | - 112.12 | -32.80 | -71.01 | -33.01 | -33.86 |
| Net income from associates (fin.) | 190.70 | 568.08 | -11.78 | 20.00 | |
| Pre-tax profit | 175.46 | 548.91 | -76.93 | 42.43 | 38.92 |
| Income taxes | 7.57 | 14.33 | -1.05 | -8.56 | |
| Net earnings | 175.46 | 556.48 | -62.60 | 41.38 | 30.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.70 | 11.78 | |||
| Investments total | 123.70 | 11.78 | |||
| Non-current other receivables | 1 387.01 | 1 768.57 | 1 625.84 | 1 483.86 | 1 517.71 |
| Long term receivables total | 1 387.01 | 1 768.57 | 1 625.84 | 1 483.86 | 1 517.71 |
| Inventories total | |||||
| Current other receivables | 215.00 | 201.51 | 175.00 | ||
| Current deferred tax assets | 7.57 | 21.90 | 20.85 | 18.25 | |
| Short term receivables total | 222.57 | 223.41 | 195.85 | 18.25 | |
| Other current investments | 61.81 | 197.40 | 372.31 | 451.65 | |
| Cash and bank deposits | 46.83 | 79.13 | 51.45 | 54.57 | 36.72 |
| Cash and cash equivalents | 46.83 | 140.95 | 248.85 | 426.88 | 488.37 |
| Balance sheet total (assets) | 1 557.53 | 2 143.87 | 2 098.10 | 2 106.59 | 2 024.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 23.70 | ||||
| Retained earnings | - 141.76 | 0.20 | 497.78 | 374.18 | 348.06 |
| Profit of the financial year | 175.46 | 556.48 | -62.60 | 41.38 | 30.36 |
| Shareholders equity total | 107.40 | 663.88 | 544.08 | 526.56 | 495.92 |
| Non-current other liabilities | 1 387.01 | 1 418.57 | 1 450.84 | 1 483.86 | 1 517.71 |
| Non-current liabilities total | 1 387.01 | 1 418.57 | 1 450.84 | 1 483.86 | 1 517.71 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 50.00 | 51.43 | 93.18 | 86.18 | 0.71 |
| Other non-interest bearing current liabilities | 13.13 | 10.00 | 10.00 | ||
| Current liabilities total | 63.13 | 61.43 | 103.18 | 96.18 | 10.71 |
| Balance sheet total (liabilities) | 1 557.53 | 2 143.87 | 2 098.10 | 2 106.59 | 2 024.34 |
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