EGESKOV-MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658458
Damager Vænge 89, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -20.00 | -18.00 | -18.00 | -19.46 |
| EBIT | -22.00 | -20.00 | -18.00 | -18.00 | -19.46 |
| Other financial expenses | -2.00 | -0.00 | |||
| Net income from associates (fin.) | - 300.00 | 28.00 | 190.00 | -15.00 | 22.37 |
| Pre-tax profit | - 324.00 | 8.00 | 172.00 | -33.00 | 2.91 |
| Income taxes | 4.00 | 5.00 | 4.00 | 4.00 | 4.30 |
| Net earnings | - 320.00 | 13.00 | 176.00 | -29.00 | 7.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 689.00 | 1 716.00 | 1 932.00 | 1 931.00 | 1 974.35 |
| Investments total | 1 689.00 | 1 716.00 | 1 932.00 | 1 931.00 | 1 974.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 14.00 | 18.00 | 22.00 | 26.00 |
| Short term receivables total | 9.00 | 14.00 | 18.00 | 22.00 | 26.00 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 1 698.00 | 1 731.00 | 1 951.00 | 1 953.00 | 2 000.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 520.00 | 549.00 | 579.00 | 564.00 | 745.97 |
| Retained earnings | 797.00 | 448.00 | 431.00 | 622.00 | 410.86 |
| Profit of the financial year | - 320.00 | 13.00 | 176.00 | -29.00 | 7.21 |
| Shareholders equity total | 1 122.00 | 1 135.00 | 1 311.00 | 1 282.00 | 1 289.04 |
| Provisions | 75.00 | 73.00 | 99.00 | 113.00 | 134.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 489.00 | 509.00 | 527.00 | 544.00 | 564.22 |
| Other non-interest bearing current liabilities | -1.00 | 1.00 | 1.00 | 1.00 | 0.20 |
| Current liabilities total | 501.00 | 523.00 | 541.00 | 558.00 | 577.00 |
| Balance sheet total (liabilities) | 1 698.00 | 1 731.00 | 1 951.00 | 1 953.00 | 2 000.35 |
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