EGERLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572637
Øster Sundby Vej 29, 9000 Aalborg
b.egerland@outlook.com
tel: 29991963
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -12.06 | -23.12 | - 428.07 | -73.95 |
| EBIT | -9.88 | -12.06 | -23.12 | - 428.07 | -73.95 |
| Other financial income | 20.39 | 0.23 | 913.32 | ||
| Other financial expenses | -0.22 | -63.63 | -1.03 | -17.54 | - 961.43 |
| Income from other inv. held as non-curr. assets | 175.80 | ||||
| Net income from associates (fin.) | 264.45 | -4 249.57 | -1 436.53 | - 318.91 | |
| Pre-tax profit | 274.74 | -4 325.03 | -1 460.68 | - 588.72 | - 122.06 |
| Income taxes | -2.00 | 22.26 | 5.50 | 8.00 | 2.20 |
| Net earnings | 272.74 | -4 302.77 | -1 455.18 | - 580.72 | - 119.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 831.63 | 1 441.26 | 494.02 | 203.64 | |
| Participating interests | 291.30 | 432.10 | 542.81 | ||
| Investments total | 6 122.93 | 1 873.36 | 1 036.83 | 203.64 | |
| Non-current loans receivable | 690.08 | 904.81 | |||
| Long term receivables total | 690.08 | 904.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.56 | 474.94 | 146.38 | ||
| Current owed by particip. interest comp. | 693.74 | ||||
| Current other receivables | 4.91 | 4.91 | 4.91 | ||
| Current deferred tax assets | 214.98 | 547.29 | 31.50 | 31.50 | 31.50 |
| Short term receivables total | 977.28 | 1 027.13 | 36.41 | 182.78 | 31.50 |
| Cash and bank deposits | 589.32 | 724.34 | 1 360.21 | 7.92 | 66.20 |
| Cash and cash equivalents | 589.32 | 724.34 | 1 360.21 | 7.92 | 66.20 |
| Balance sheet total (assets) | 7 689.54 | 3 624.84 | 2 433.45 | 1 084.42 | 1 002.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 6 887.19 | 7 103.43 | 2 800.66 | 1 345.48 | 809.47 |
| Profit of the financial year | 272.74 | -4 302.77 | -1 455.18 | - 580.72 | - 119.86 |
| Shareholders equity total | 7 465.23 | 3 107.16 | 1 595.48 | 1 014.76 | 939.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 15.00 | 15.00 | |
| Current owed to group member | 188.32 | 47.02 | 822.97 | 47.90 | 47.90 |
| Short-term deferred tax liabilities | 28.98 | 423.29 | 6.76 | ||
| Other non-interest bearing current liabilities | 40.37 | 15.00 | |||
| Current liabilities total | 224.30 | 517.67 | 837.97 | 69.66 | 62.90 |
| Balance sheet total (liabilities) | 7 689.54 | 3 624.84 | 2 433.45 | 1 084.42 | 1 002.51 |
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