EGEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31941792
Egevej 1, 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.19 | -11.13 | -10.50 | -12.89 | -16.76 |
| EBIT | -11.19 | -11.13 | -10.50 | -12.89 | -16.76 |
| Other financial income | 17.13 | 113.70 | 15.60 | 77.36 | 118.79 |
| Other financial expenses | -16.39 | -6.60 | -93.23 | -2.59 | -4.29 |
| Net income from associates (fin.) | 74.01 | 20.95 | 117.44 | 256.75 | |
| Pre-tax profit | 63.56 | 116.92 | 29.31 | 318.63 | 97.75 |
| Income taxes | 0.72 | -21.08 | 19.41 | -13.60 | -22.44 |
| Net earnings | 64.28 | 95.85 | 48.72 | 305.03 | 75.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.52 | 269.47 | 386.91 | ||
| Investments total | 448.52 | 269.47 | 386.91 | ||
| Non-current other receivables | 435.37 | 384.58 | 331.86 | 288.14 | 225.83 |
| Long term receivables total | 435.37 | 384.58 | 331.86 | 288.14 | 225.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.81 | ||||
| Current other receivables | 50.00 | 15.02 | 43.80 | ||
| Current deferred tax assets | 116.72 | 22.91 | 61.39 | ||
| Short term receivables total | 116.72 | 221.72 | 76.41 | 43.80 | |
| Other current investments | 610.94 | 706.02 | 618.10 | 683.82 | 782.93 |
| Cash and bank deposits | 476.89 | 545.24 | 573.96 | 1 287.35 | 1 134.38 |
| Cash and cash equivalents | 1 087.83 | 1 251.26 | 1 192.06 | 1 971.17 | 1 917.32 |
| Balance sheet total (assets) | 2 088.44 | 2 127.03 | 1 987.25 | 2 303.11 | 2 143.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 747.70 | 1 697.58 | 1 675.63 | 1 602.35 | 1 772.37 |
| Profit of the financial year | 64.28 | 95.85 | 48.72 | 305.03 | 75.31 |
| Shareholders equity total | 2 049.98 | 2 032.82 | 1 967.15 | 2 154.37 | 2 107.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.08 | 13.85 | |||
| Short-term deferred tax liabilities | 54.02 | 14.44 | |||
| Other non-interest bearing current liabilities | 9.38 | 94.21 | 6.25 | 94.72 | 21.03 |
| Current liabilities total | 38.46 | 94.21 | 20.10 | 148.73 | 35.47 |
| Balance sheet total (liabilities) | 2 088.44 | 2 127.03 | 1 987.25 | 2 303.11 | 2 143.15 |
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