A Egsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39066319
Danmarksgade 27, 6700 Esbjerg
anett@egsgaard-hr.dk
tel: 24885000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.63 | 17.75 | 133.22 | 490.29 |
| EBIT | -5.00 | -10.63 | 17.75 | 133.22 | 490.29 |
| Other financial income | 3.48 | 6.41 | 6.24 | 113.57 | 142.97 |
| Other financial expenses | -6.42 | -10.31 | -81.66 | -1.22 | -64.59 |
| Net income from associates (fin.) | 2 851.77 | 1 986.02 | 3 339.83 | 599.63 | 4 347.35 |
| Pre-tax profit | 2 843.84 | 1 971.49 | 3 282.16 | 845.20 | 4 916.02 |
| Income taxes | -0.70 | 2.71 | 12.61 | -54.02 | - 150.01 |
| Net earnings | 2 843.13 | 1 974.20 | 3 294.76 | 791.18 | 4 766.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 365.34 | 385.59 | 841.44 | 514.48 | 60.98 |
| Participating interests | 30 391.98 | 35 567.69 | 43 775.63 | 43 107.69 | 48 693.69 |
| Investments total | 31 757.32 | 35 953.28 | 44 617.07 | 43 628.17 | 48 754.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.20 | 11.58 | 17.52 | 360.96 | |
| Current other receivables | 152.49 | 250.00 | 167.19 | 59.50 | 239.84 |
| Current deferred tax assets | 163.90 | 159.75 | 136.00 | 140.00 | 81.98 |
| Short term receivables total | 316.39 | 456.95 | 314.76 | 217.02 | 682.79 |
| Other current investments | 507.37 | 495.12 | 655.46 | 387.65 | |
| Cash and bank deposits | 9.23 | 791.36 | 390.88 | 377.09 | 1 523.33 |
| Cash and cash equivalents | 9.23 | 1 298.72 | 886.00 | 1 032.55 | 1 910.98 |
| Balance sheet total (assets) | 32 082.93 | 37 708.96 | 45 817.83 | 44 877.74 | 51 348.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 74.60 | 57.20 | 1 760.00 | 1 012.40 | 67.50 |
| Other reserves | 29 557.32 | 33 758.28 | 41 167.07 | 40 455.77 | 46 483.80 |
| Retained earnings | - 703.26 | 1 711.69 | - 564.16 | 2 277.22 | - 239.67 |
| Profit of the financial year | 2 843.13 | 1 974.20 | 3 294.76 | 791.18 | 4 766.01 |
| Shareholders equity total | 31 821.79 | 37 551.37 | 45 707.67 | 44 586.57 | 51 127.64 |
| Provisions | 3.47 | 17.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.07 | 0.07 | |||
| Current owed to group member | 100.54 | 139.92 | 107.55 | ||
| Short-term deferred tax liabilities | 136.16 | 12.61 | 96.00 | 135.09 | 132.91 |
| Other non-interest bearing current liabilities | 24.44 | 5.06 | 5.69 | 25.56 | 82.81 |
| Current liabilities total | 261.15 | 157.59 | 106.69 | 273.27 | 220.80 |
| Balance sheet total (liabilities) | 32 082.93 | 37 708.96 | 45 817.83 | 44 877.74 | 51 348.43 |
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