Egekvist-Hartig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39576236
Laurvigsgade 5, 8200 Aarhus N
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.53 | |||
| EBIT | -3.53 | -3.00 | ||
| Other financial expenses | -0.02 | -2.82 | -0.86 | -1.59 |
| Pre-tax profit | -3.55 | -5.82 | -0.86 | -1.59 |
| Net earnings | -3.55 | -5.82 | -0.86 | -1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.97 | 0.97 | 11.15 | 10.29 | 8.70 |
| Cash and cash equivalents | 0.97 | 0.97 | 11.15 | 10.29 | 8.70 |
| Balance sheet total (assets) | 25.47 | 25.47 | 35.65 | 34.79 | 33.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.92 | -16.47 | -16.47 | -4.35 | -5.21 |
| Profit of the financial year | -3.55 | -5.82 | -0.86 | -1.59 | |
| Shareholders equity total | 8.53 | 8.53 | 17.71 | 34.79 | 33.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.93 | ||||
| Other non-interest bearing current liabilities | 16.93 | 17.93 | |||
| Current liabilities total | 16.93 | 16.93 | 17.93 | ||
| Balance sheet total (liabilities) | 25.47 | 25.47 | 35.65 | 34.79 | 33.20 |
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