EGE-TVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32274099
Springbjergvej 1 A, 7183 Randbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | |||
| EBIT | -7.00 | -7.00 | |||
| Other financial income | 0.23 | 0.01 | |||
| Other financial expenses | -5.21 | -0.66 | -0.88 | -0.01 | -1.54 |
| Net income from associates (fin.) | 780.70 | 1 587.56 | 672.52 | 727.54 | - 813.07 |
| Pre-tax profit | 775.49 | 1 586.90 | 671.65 | 720.77 | - 821.59 |
| Income taxes | 0.20 | 1.54 | 1.54 | ||
| Net earnings | 775.49 | 1 586.90 | 671.84 | 722.31 | - 820.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 709.05 | 8 075.41 | 8 521.93 | 15 299.67 | 14 251.01 |
| Investments total | 6 709.05 | 8 075.41 | 8 521.93 | 15 299.67 | 14 251.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 322.81 | 202.84 | 192.20 | 399.96 | 201.54 |
| Short term receivables total | 322.81 | 202.84 | 192.20 | 399.96 | 201.54 |
| Cash and bank deposits | 1.70 | 1.69 | 0.81 | 116.45 | 52.88 |
| Cash and cash equivalents | 1.70 | 1.69 | 0.81 | 116.45 | 52.88 |
| Balance sheet total (assets) | 7 033.55 | 8 279.94 | 8 714.94 | 15 816.08 | 14 505.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 135.00 |
| Share premium account | 6 268.99 | ||||
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 5 321.32 | 6 687.68 | 7 134.20 | 7 632.95 | 6 584.28 |
| Retained earnings | 240.15 | - 576.73 | 334.85 | 272.35 | 8 068.32 |
| Profit of the financial year | 775.49 | 1 586.90 | 671.84 | 722.31 | - 820.06 |
| Shareholders equity total | 6 683.15 | 8 048.86 | 8 494.70 | 15 267.21 | 14 211.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 217.59 | 212.24 | 220.24 | 143.75 | 87.16 |
| Short-term deferred tax liabilities | 132.81 | 18.84 | 398.42 | 200.00 | |
| Other non-interest bearing current liabilities | 0.46 | 0.46 | |||
| Current liabilities total | 350.40 | 231.08 | 220.24 | 548.88 | 293.87 |
| Balance sheet total (liabilities) | 7 033.55 | 8 279.94 | 8 714.94 | 15 816.08 | 14 505.42 |
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