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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.35 | - 197.37 | 16.50 | 17.81 | 125.20 |
| Total depreciation | - 691.05 | ||||
| EBIT | - 392.70 | -92.64 | 8.72 | 8.61 | 90.43 |
| Other financial expenses | -5.44 | -2.28 | -0.66 | -0.05 | |
| Net income from associates (fin.) | 4 463.65 | 356.24 | 2 033.03 | - 603.57 | - 778.33 |
| Pre-tax profit | 4 065.51 | 261.31 | 2 041.09 | - 594.96 | - 687.95 |
| Net earnings | 4 065.51 | 261.31 | 2 041.09 | - 594.96 | - 687.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 632.57 | 7 054.09 | 8 862.12 | 8 033.55 | 7 255.22 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 4 632.57 | 7 054.09 | 8 862.12 | 8 033.55 | 7 255.22 |
| 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. | 125.45 | 239.98 | 1.68 | ||
| Current other receivables | 0.00 | 43.47 | 1.33 | 2.39 | |
| Short term receivables total | 125.45 | 283.44 | 13.49 | 21.88 | |
| Cash and bank deposits | 182.30 | 187.97 | 80.22 | 46.64 | 130.73 |
| Cash and cash equivalents | 182.30 | 187.97 | 80.22 | 46.64 | 130.73 |
| Balance sheet total (assets) | 4 943.91 | 7 529.10 | 8 959.43 | 8 105.66 | 7 389.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 75.00 | 75.00 |
| Other reserves | 2 116.94 | 4 525.97 | 6 334.00 | 5 505.42 | 4 727.09 |
| Retained earnings | -1 789.07 | 1 975.20 | 228.48 | 3 023.14 | 3 131.51 |
| Profit of the financial year | 4 065.51 | 261.31 | 2 041.09 | - 594.96 | - 687.95 |
| Shareholders equity total | 4 573.38 | 7 042.48 | 8 883.57 | 8 088.60 | 7 325.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 262.10 | 12.10 | 12.30 | 13.40 |
| Current owed to participating | 274.87 | 223.52 | 63.76 | 4.75 | 26.05 |
| Current owed to group member | 13.30 | 1.00 | |||
| Other non-interest bearing current liabilities | 71.65 | -0.00 | 0.01 | 0.00 | 24.43 |
| Current liabilities total | 370.53 | 486.62 | 75.86 | 17.05 | 63.88 |
| Balance sheet total (liabilities) | 4 943.91 | 7 529.10 | 8 959.43 | 8 105.66 | 7 389.54 |
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