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J. Egebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38509365
Thorsgade 50, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.76 | -12.92 | -13.92 | -13.25 | -62.40 |
| Total depreciation | -13.49 | ||||
| EBIT | -19.76 | -26.42 | -13.92 | -13.25 | -62.40 |
| Other financial income | 33.37 | 32.28 | 69.37 | 86.04 | 73.82 |
| Other financial expenses | -32.80 | -71.01 | -33.01 | -33.86 | -41.42 |
| Net income from associates (fin.) | 568.08 | -11.78 | 20.00 | ||
| Pre-tax profit | 548.91 | -76.93 | 42.43 | 38.92 | -30.01 |
| Income taxes | 7.57 | 14.33 | -1.05 | -8.56 | 6.64 |
| Net earnings | 556.48 | -62.60 | 41.38 | 30.36 | -23.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.78 | ||||
| Investments total | 11.78 | ||||
| Non-current other receivables | 1 768.57 | 1 625.84 | 1 483.86 | 1 517.71 | 1 552.25 |
| Long term receivables total | 1 768.57 | 1 625.84 | 1 483.86 | 1 517.71 | 1 552.25 |
| Inventories total | |||||
| Current other receivables | 215.00 | 201.51 | 175.00 | ||
| Current deferred tax assets | 7.57 | 21.90 | 20.85 | 18.25 | 29.48 |
| Short term receivables total | 222.57 | 223.41 | 195.85 | 18.25 | 29.48 |
| Other current investments | 61.81 | 197.40 | 372.31 | 451.65 | 429.89 |
| Cash and bank deposits | 79.13 | 51.45 | 54.57 | 36.72 | 5.66 |
| Cash and cash equivalents | 140.95 | 248.85 | 426.88 | 488.37 | 435.56 |
| Balance sheet total (assets) | 2 143.87 | 2 098.10 | 2 106.59 | 2 024.34 | 2 017.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 0.20 | 497.78 | 374.18 | 348.06 | 299.02 |
| Profit of the financial year | 556.48 | -62.60 | 41.38 | 30.36 | -23.37 |
| Shareholders equity total | 663.88 | 544.08 | 526.56 | 495.92 | 405.05 |
| Non-current other liabilities | 1 418.57 | 1 450.84 | 1 483.86 | ||
| Non-current deferred tax liabilities | 1 517.71 | 1 552.25 | |||
| Non-current liabilities total | 1 418.57 | 1 450.84 | 1 483.86 | 1 517.71 | 1 552.25 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 51.43 | 93.18 | 86.18 | 0.71 | 49.98 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 61.43 | 103.18 | 96.18 | 10.71 | 59.98 |
| Balance sheet total (liabilities) | 2 143.87 | 2 098.10 | 2 106.59 | 2 024.34 | 2 017.29 |
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