Egedalsbakken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39952165
Egedalsbakken 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -4.00 | -0.00 | -0.00 | -0.00 |
| EBIT | -1.50 | -4.00 | -0.00 | -0.00 | -0.00 |
| Other financial income | 11.67 | 0.00 | 0.00 | ||
| Other financial expenses | -0.15 | -0.21 | |||
| Net income from associates (fin.) | 28.80 | -10.05 | -29.26 | -12.82 | |
| Pre-tax profit | 38.97 | -14.20 | -29.26 | -13.03 | 0.00 |
| Net earnings | 38.97 | -14.20 | -29.26 | -13.03 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.13 | 42.08 | 12.82 | ||
| Other non-current investments | 97.50 | ||||
| Investments total | 149.63 | 42.08 | 12.82 | ||
| Non-current loans receivable | 97.50 | 97.50 | 97.50 | 97.50 | |
| Long term receivables total | 97.50 | 97.50 | 97.50 | 97.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.20 | 49.20 | |||
| Short term receivables total | 24.20 | 49.20 | |||
| Cash and bank deposits | 2.50 | 2.50 | 12.50 | 3.44 | 0.44 |
| Cash and cash equivalents | 2.50 | 2.50 | 12.50 | 3.44 | 0.44 |
| Balance sheet total (assets) | 152.13 | 142.08 | 122.82 | 125.14 | 147.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -28.33 | 10.63 | -3.57 | -32.83 | -45.86 |
| Profit of the financial year | 38.97 | -14.20 | -29.26 | -13.03 | 0.00 |
| Shareholders equity total | 50.63 | 36.43 | 7.17 | -5.86 | -5.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.85 | 8.85 | |||
| Current owed to participating | 131.00 | 153.00 | |||
| Current owed to group member | 31.50 | 25.80 | 5.80 | ||
| Other non-interest bearing current liabilities | 70.00 | 71.00 | 101.00 | ||
| Current liabilities total | 101.50 | 105.65 | 115.65 | 131.00 | 153.00 |
| Balance sheet total (liabilities) | 152.13 | 142.08 | 122.82 | 125.14 | 147.14 |
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