Egel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43350188
Strandvej 43, 5700 Svendborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-4.38-4.38
EBIT-5.00-4.38-4.38
Other financial income21.6036.21
Other financial expenses-4.90-10.76
Net income from associates (fin.)15.4034.32104.95
Pre-tax profit10.4046.65126.02
Income taxes1.15-2.87-3.63
Net earnings11.5543.78122.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies527.24161.56166.51
Investments total527.24161.56166.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.453.53483.59
Current deferred tax assets37.9343.6160.48
Short term receivables total37.93497.14544.07
Balance sheet total (assets)565.17658.70710.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Retained earnings357.44251.19294.96
Profit of the financial year11.5543.78122.39
Shareholders equity total523.39452.76457.36
Non-current deferred tax liabilities46.4857.18
Non-current liabilities total46.4857.18
Current trade creditors5.003.383.38
Current owed to participating87.69184.14
Short-term deferred tax liabilities36.7836.780.23
Other non-interest bearing current liabilities31.618.30
Current liabilities total41.78159.46196.04
Balance sheet total (liabilities)565.17658.70710.58
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