EGSDAL INVEST 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33875177
Amager Strandvej 110 B, 2300 København S
steen@egsdal.dk
tel: 53735332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.37 | 16.50 | 17.81 | 125.20 | 120.87 |
| EBIT | -92.64 | 8.72 | 8.61 | 90.43 | 106.85 |
| Other financial expenses | -2.28 | -0.66 | -0.05 | -0.20 | |
| Net income from associates (fin.) | 356.24 | 2 033.03 | - 603.57 | - 778.33 | - 628.41 |
| Pre-tax profit | 261.31 | 2 041.09 | - 594.96 | - 687.95 | - 521.75 |
| Income taxes | 672.48 | ||||
| Net earnings | 261.31 | 2 041.09 | - 594.96 | - 687.95 | 150.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 054.09 | 8 862.12 | 8 033.55 | 7 255.22 | 6 413.47 |
| Investments total | 7 054.09 | 8 862.12 | 8 033.55 | 7 255.22 | 6 413.47 |
| Non-current loans receivable | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Long term receivables total | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.48 | 19.48 | |||
| Current owed by particip. interest comp. | 239.98 | 1.68 | 150.00 | ||
| Current other receivables | 43.47 | 1.33 | 2.39 | 0.48 | |
| Current deferred tax assets | 672.48 | ||||
| Short term receivables total | 283.44 | 13.49 | 21.88 | 822.96 | |
| Cash and bank deposits | 187.97 | 80.22 | 46.64 | 130.73 | 219.86 |
| Cash and cash equivalents | 187.97 | 80.22 | 46.64 | 130.73 | 219.86 |
| Balance sheet total (assets) | 7 529.10 | 8 959.43 | 8 105.66 | 7 389.54 | 7 459.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 4 525.97 | 6 334.00 | 5 505.42 | 4 727.09 | 4 095.35 |
| Retained earnings | 1 975.20 | 228.48 | 3 023.14 | 3 131.51 | 3 000.31 |
| Profit of the financial year | 261.31 | 2 041.09 | - 594.96 | - 687.95 | 150.72 |
| Shareholders equity total | 7 042.48 | 8 883.57 | 8 088.60 | 7 325.66 | 7 401.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 262.10 | 12.10 | 12.30 | 13.40 | 14.50 |
| Current owed to participating | 223.52 | 63.76 | 4.75 | 26.05 | 44.00 |
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.01 | 0.00 | 24.43 | |
| Current liabilities total | 486.62 | 75.86 | 17.05 | 63.88 | 58.50 |
| Balance sheet total (liabilities) | 7 529.10 | 8 959.43 | 8 105.66 | 7 389.54 | 7 459.89 |
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