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 length1212121212
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 income21.4338.6858.9768.27
Other financial expenses-34.34-30.05-59.65-72.72-91.66
Net income from associates (fin.)377.241 522.411 663.28989.531 380.51
Pre-tax profit332.041 503.591 630.65944.161 342.05
Income taxes9.361.74-2.462.38-1.06
Net earnings341.401 505.321 628.19946.541 340.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 508.714 093.095 642.016 411.547 792.05
Investments total3 508.714 093.095 642.016 411.547 792.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.255.68836.81977.991 424.61937.86
Current deferred tax assets684.04645.44482.07337.37
Short term receivables total255.681 520.851 623.421 906.681 275.23
Cash and bank deposits0.020.010.020.00
Cash and cash equivalents0.020.010.020.00
Balance sheet total (assets)3 764.415 613.957 265.458 318.229 067.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 194.102 411.573 854.854 844.386 224.88
Retained earnings1 272.28281.81226.09742.74173.78
Profit of the financial year341.401 505.321 628.19946.541 340.99
Shareholders equity total3 045.784 438.105 951.926 780.667 999.65
Non-current liabilities total
Current owed to group member440.52204.50683.56690.10728.32
Short-term deferred tax liabilities640.30589.90118.8856.58
Other non-interest bearing current liabilities278.11331.0540.07728.58282.73
Current liabilities total718.631 175.851 313.531 537.561 067.63
Balance sheet total (liabilities)3 764.415 613.957 265.458 318.229 067.27
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