EGEDAL STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33587589
Svalehøjvej 11, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -0.38 | -0.10 | -0.21 | -0.78 | -0.09 |
| Net income from associates (fin.) | -80.00 | ||||
| Pre-tax profit | -84.14 | -3.85 | -3.96 | -4.53 | -3.84 |
| Net earnings | -84.14 | -3.85 | -3.96 | -4.53 | -3.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.05 | 0.72 | ||
| Current deferred tax assets | 1.47 | 4.00 | ||
| Short term receivables total | 1.47 | 1.05 | 0.72 | 4.00 |
| Balance sheet total (assets) | 1.47 | 1.05 | 0.72 | 4.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.33 | - 106.46 | - 110.31 | - 114.27 | - 118.80 |
| Profit of the financial year | -84.14 | -3.85 | -3.96 | -4.53 | -3.84 |
| Shareholders equity total | -26.46 | -30.31 | -34.27 | -38.80 | -42.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 24.78 | 28.24 | 31.99 | 35.74 | 43.61 |
| Short-term deferred tax liabilities | 0.12 | 0.12 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.06 | 0.03 | ||
| Current liabilities total | 27.93 | 31.36 | 34.99 | 38.80 | 46.64 |
| Balance sheet total (liabilities) | 1.47 | 1.05 | 0.72 | 4.00 |
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