Bernhard Og Egsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29198446
Kronborggade 13, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -8.26 | -6.66 | -5.00 | -7.56 |
| EBIT | -4.38 | -8.26 | -6.66 | -5.00 | -7.56 |
| Other financial income | 100.00 | 53.10 | |||
| Other financial expenses | -8.84 | -7.22 | -6.57 | -6.89 | |
| Reduction non-current investment assets | - 102.10 | -61.12 | -34.99 | -15.08 | -26.70 |
| Pre-tax profit | - 115.36 | -78.21 | 51.13 | 26.44 | -41.15 |
| Income taxes | 2.11 | ||||
| Net earnings | - 113.25 | -78.21 | 51.13 | 26.44 | -41.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.50 | 109.38 | 74.39 | 74.16 | 47.45 |
| Investments total | 190.50 | 109.38 | 74.39 | 74.16 | 47.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 6.00 | |||
| Short term receivables total | 3.00 | 6.00 | |||
| Cash and bank deposits | 8.43 | 1.73 | 0.06 | 0.10 | |
| Cash and cash equivalents | 8.43 | 1.73 | 0.06 | 0.10 | |
| Balance sheet total (assets) | 190.50 | 120.81 | 82.12 | 74.22 | 47.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.81 | - 276.06 | - 354.27 | - 303.14 | - 276.70 |
| Profit of the financial year | - 113.25 | -78.21 | 51.13 | 26.44 | -41.15 |
| Shareholders equity total | - 151.06 | - 229.27 | - 178.14 | - 151.70 | - 192.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 188.51 | 194.17 | 199.99 | 221.91 | 236.38 |
| Current owed to group member | 148.52 | 151.90 | 53.10 | ||
| Other non-interest bearing current liabilities | 0.53 | 0.02 | 3.18 | 0.02 | |
| Current liabilities total | 341.56 | 350.08 | 260.26 | 225.91 | 240.40 |
| Balance sheet total (liabilities) | 190.50 | 120.81 | 82.12 | 74.22 | 47.55 |
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