EGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25140877
Åparken 30, 6880 Tarm
tel: 97371452
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -26.03 | -23.94 | -21.55 | -25.14 |
| EBIT | -11.71 | -26.03 | -23.94 | -21.55 | -25.14 |
| Other financial income | 342.38 | 55.70 | 179.26 | 29.95 | 0.01 |
| Other financial expenses | - 257.96 | -4.32 | -90.08 | -96.31 | |
| Pre-tax profit | 330.68 | - 228.28 | 151.01 | -81.67 | - 121.45 |
| Income taxes | -73.02 | 0.02 | |||
| Net earnings | 257.66 | - 228.26 | 151.01 | -81.67 | - 121.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.32 | 13.17 | 18.09 | 11.50 | 6.59 |
| Short term receivables total | 28.32 | 13.17 | 18.09 | 11.50 | 6.59 |
| Other current investments | 2 954.45 | 1 515.87 | 1 670.99 | 1 235.43 | 93.23 |
| Cash and bank deposits | 61.01 | 786.72 | 267.99 | 128.71 | 656.50 |
| Cash and cash equivalents | 3 015.45 | 2 302.59 | 1 938.98 | 1 364.14 | 749.73 |
| Balance sheet total (assets) | 3 043.78 | 2 315.76 | 1 957.06 | 1 375.64 | 756.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 067.16 | 1 824.82 | 1 096.55 | 747.56 | 165.89 |
| Profit of the financial year | 257.66 | - 228.26 | 151.01 | -81.67 | - 121.45 |
| Shareholders equity total | 3 024.82 | 2 296.56 | 1 947.56 | 1 365.89 | 744.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.96 | 9.96 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.25 | 9.50 | 9.75 | 11.88 |
| Current liabilities total | 18.96 | 19.21 | 9.50 | 9.75 | 11.88 |
| Balance sheet total (liabilities) | 3 043.78 | 2 315.76 | 1 957.06 | 1 375.64 | 756.31 |
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