EGELUNDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25502213
Bakkedraget 8, 3630 Jægerspris
ebbebredahl@gmail.com
tel: 40376530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -8.34 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -8.34 |
| Other financial income | 11.04 | 5.51 | 5.76 | 6.02 | 5.26 |
| Other financial expenses | -54.89 | -52.13 | -55.91 | -59.96 | -61.05 |
| Pre-tax profit | -51.34 | -54.12 | -57.66 | -61.44 | -64.13 |
| Income taxes | 11.29 | 11.90 | 12.67 | 13.51 | 14.10 |
| Net earnings | -40.05 | -42.22 | -44.98 | -47.93 | -50.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Investments total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.82 | 125.33 | 131.09 | 137.11 | 73.36 |
| Short term receivables total | 119.82 | 125.33 | 131.09 | 137.11 | 73.36 |
| Cash and bank deposits | 2.36 | 2.34 | 2.33 | 2.32 | 1.49 |
| Cash and cash equivalents | 2.36 | 2.34 | 2.33 | 2.32 | 1.49 |
| Balance sheet total (assets) | 1 822.18 | 1 827.67 | 1 833.41 | 1 839.43 | 1 774.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 397.70 | - 437.75 | - 479.96 | - 524.95 | - 572.88 |
| Profit of the financial year | -40.05 | -42.22 | -44.98 | -47.93 | -50.02 |
| Shareholders equity total | 1 062.25 | 1 020.04 | 975.05 | 927.12 | 877.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 752.43 | 800.14 | 850.86 | 904.81 | 890.25 |
| Current liabilities total | 759.93 | 807.64 | 858.36 | 912.31 | 897.75 |
| Balance sheet total (liabilities) | 1 822.18 | 1 827.67 | 1 833.41 | 1 839.43 | 1 774.85 |
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