HH EGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31861594
Jernbanevej 7, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -10.20 | -11.66 | -31.63 | -15.06 |
| EBIT | -10.85 | -10.20 | -11.66 | -31.63 | -15.06 |
| Other financial income | 21.43 | 38.68 | 58.97 | 68.27 | |
| Other financial expenses | -34.34 | -30.05 | -59.65 | -72.72 | -91.66 |
| Net income from associates (fin.) | 377.24 | 1 522.41 | 1 663.28 | 989.53 | 1 380.51 |
| Pre-tax profit | 332.04 | 1 503.59 | 1 630.65 | 944.16 | 1 342.05 |
| Income taxes | 9.36 | 1.74 | -2.46 | 2.38 | -1.06 |
| Net earnings | 341.40 | 1 505.32 | 1 628.19 | 946.54 | 1 340.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 508.71 | 4 093.09 | 5 642.01 | 6 411.54 | 7 792.05 |
| Investments total | 3 508.71 | 4 093.09 | 5 642.01 | 6 411.54 | 7 792.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.68 | 836.81 | 977.99 | 1 424.61 | 937.86 |
| Current deferred tax assets | 684.04 | 645.44 | 482.07 | 337.37 | |
| Short term receivables total | 255.68 | 1 520.85 | 1 623.42 | 1 906.68 | 1 275.23 |
| Cash and bank deposits | 0.02 | 0.01 | 0.02 | 0.00 | |
| Cash and cash equivalents | 0.02 | 0.01 | 0.02 | 0.00 | |
| Balance sheet total (assets) | 3 764.41 | 5 613.95 | 7 265.45 | 8 318.22 | 9 067.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 194.10 | 2 411.57 | 3 854.85 | 4 844.38 | 6 224.88 |
| Retained earnings | 1 272.28 | 281.81 | 226.09 | 742.74 | 173.78 |
| Profit of the financial year | 341.40 | 1 505.32 | 1 628.19 | 946.54 | 1 340.99 |
| Shareholders equity total | 3 045.78 | 4 438.10 | 5 951.92 | 6 780.66 | 7 999.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 440.52 | 204.50 | 683.56 | 690.10 | 728.32 |
| Short-term deferred tax liabilities | 640.30 | 589.90 | 118.88 | 56.58 | |
| Other non-interest bearing current liabilities | 278.11 | 331.05 | 40.07 | 728.58 | 282.73 |
| Current liabilities total | 718.63 | 1 175.85 | 1 313.53 | 1 537.56 | 1 067.63 |
| Balance sheet total (liabilities) | 3 764.41 | 5 613.95 | 7 265.45 | 8 318.22 | 9 067.27 |
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