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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.00 | -10.63 | 17.75 | 133.22 |
| EBIT | -6.88 | -5.00 | -10.63 | 17.75 | 133.22 |
| Other financial income | 3.48 | 6.41 | 6.24 | 113.57 | |
| Other financial expenses | -2.64 | -6.42 | -10.31 | -81.66 | -1.22 |
| Net income from associates (fin.) | 2 299.41 | 2 851.77 | 1 986.02 | 3 339.83 | 599.63 |
| Pre-tax profit | 2 289.89 | 2 843.84 | 1 971.49 | 3 282.16 | 845.20 |
| Income taxes | 2.01 | -0.70 | 2.71 | 12.61 | -54.02 |
| Net earnings | 2 291.90 | 2 843.13 | 1 974.20 | 3 294.76 | 791.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 827.18 | 1 365.34 | 385.59 | 841.44 | 514.48 |
| Participating interests | 29 153.71 | 30 391.98 | 35 567.69 | 43 775.63 | 43 107.69 |
| Investments total | 29 980.89 | 31 757.32 | 35 953.28 | 44 617.07 | 43 628.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.20 | 11.58 | 17.52 | ||
| Current other receivables | 152.49 | 250.00 | 167.19 | 59.50 | |
| Current deferred tax assets | 86.37 | 163.90 | 159.75 | 136.00 | 140.00 |
| Short term receivables total | 86.37 | 316.39 | 456.95 | 314.76 | 217.02 |
| Other current investments | 507.37 | 495.12 | 655.46 | ||
| Cash and bank deposits | 621.58 | 9.23 | 791.36 | 390.88 | 377.09 |
| Cash and cash equivalents | 621.58 | 9.23 | 1 298.72 | 886.00 | 1 032.55 |
| Balance sheet total (assets) | 30 688.84 | 32 082.93 | 37 708.96 | 45 817.83 | 44 877.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 74.60 | 57.20 | 1 760.00 | 1 012.40 |
| Other reserves | 27 780.89 | 29 557.32 | 33 758.28 | 41 167.07 | 40 455.77 |
| Retained earnings | 331.21 | - 703.26 | 1 711.69 | - 564.16 | 2 277.22 |
| Profit of the financial year | 2 291.90 | 2 843.13 | 1 974.20 | 3 294.76 | 791.18 |
| Shareholders equity total | 30 509.31 | 31 821.79 | 37 551.37 | 45 707.67 | 44 586.57 |
| Provisions | 3.47 | 17.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 90.17 | 100.54 | 139.92 | 107.55 | |
| Short-term deferred tax liabilities | 84.37 | 136.16 | 12.61 | 96.00 | 135.09 |
| Other non-interest bearing current liabilities | 5.00 | 24.44 | 5.06 | 5.69 | 25.56 |
| Current liabilities total | 179.54 | 261.15 | 157.59 | 106.69 | 273.27 |
| Balance sheet total (liabilities) | 30 688.84 | 32 082.93 | 37 708.96 | 45 817.83 | 44 877.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.