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EGEDAL STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33587589
Svalehøjvej 11, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.50 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.50 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.10 | -0.21 | -0.78 | -0.09 | |
| Pre-tax profit | -3.85 | -3.96 | -4.53 | -3.84 | -2.70 |
| Net earnings | -3.85 | -3.96 | -4.53 | -3.84 | -2.70 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.05 | 0.72 | 4.77 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 1.05 | 0.72 | 4.00 | 4.77 |
| Balance sheet total (assets) | 1.05 | 0.72 | 4.00 | 4.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 106.46 | - 110.31 | - 114.27 | - 118.80 | - 122.64 |
| Profit of the financial year | -3.85 | -3.96 | -4.53 | -3.84 | -2.70 |
| Shareholders equity total | -30.31 | -34.27 | -38.80 | -42.64 | -45.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.50 |
| Current owed to group member | 28.24 | 31.99 | 35.74 | 43.61 | 43.61 |
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.03 | |||
| Current liabilities total | 31.36 | 34.99 | 38.80 | 46.64 | 50.11 |
| Balance sheet total (liabilities) | 1.05 | 0.72 | 4.00 | 4.77 |
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