L. Egeris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37349739
Kirke Værløsevej 26 A, 3500 Værløse
lars@egeris.dk
tel: 44444747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -2.87 | -5.13 |
| EBIT | -3.75 | -3.75 | -4.38 | -2.87 | -5.13 |
| Other financial expenses | -13.77 | -6.20 | -5.06 | ||
| Net income from associates (fin.) | 171.00 | 224.35 | 161.51 | 44.49 | - 751.89 |
| Pre-tax profit | 167.25 | 220.60 | 143.37 | 35.42 | - 762.08 |
| Net earnings | 167.25 | 220.60 | 143.37 | 35.42 | - 762.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.55 | 545.89 | 707.41 | 751.89 | |
| Investments total | 321.55 | 545.89 | 707.41 | 751.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.00 | 19.70 | |||
| Short term receivables total | 201.00 | 19.70 | |||
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | 5.07 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 5.07 |
| Balance sheet total (assets) | 321.61 | 545.96 | 908.47 | 771.66 | 5.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 271.55 | 495.89 | 657.27 | 701.76 | |
| Retained earnings | - 181.84 | - 238.93 | - 179.72 | -80.83 | 656.34 |
| Profit of the financial year | 167.25 | 220.60 | 143.37 | 35.42 | - 762.08 |
| Shareholders equity total | 306.96 | 527.55 | 670.92 | 706.34 | -55.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 84.25 | ||||
| Current owed to group member | 3.40 | 14.65 | 19.03 | 54.63 | |
| Short-term deferred tax liabilities | 130.52 | 61.57 | 2.42 | ||
| Current liabilities total | 14.65 | 18.40 | 237.55 | 65.32 | 60.80 |
| Balance sheet total (liabilities) | 321.61 | 545.96 | 908.47 | 771.66 | 5.07 |
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