N. Egebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38465228
Kong Hans Alle 10, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.95 | -4.08 | -4.00 |
| EBIT | -1.25 | -1.25 | -2.95 | -4.08 | -4.00 |
| Other financial income | 0.49 | 12.74 | |||
| Other financial expenses | -8.71 | -22.96 | -30.58 | -46.88 | -28.14 |
| Pre-tax profit | -9.96 | -24.21 | -33.53 | -50.47 | -19.41 |
| Income taxes | 2.19 | 5.33 | 7.33 | 11.10 | -26.72 |
| Net earnings | -7.77 | -18.88 | -26.20 | -39.37 | -46.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.96 | 8.29 | 15.62 | 26.72 | |
| Short term receivables total | 2.96 | 8.29 | 15.62 | 26.72 | |
| Cash and bank deposits | 598.66 | 643.65 | 638.85 | 639.05 | 651.79 |
| Cash and cash equivalents | 598.66 | 643.65 | 638.85 | 639.05 | 651.79 |
| Balance sheet total (assets) | 601.62 | 651.94 | 654.47 | 665.77 | 651.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.73 | -10.50 | -29.39 | -55.59 | -94.96 |
| Profit of the financial year | -7.77 | -18.88 | -26.20 | -39.37 | -46.13 |
| Shareholders equity total | 39.50 | 20.61 | -5.59 | -44.96 | -91.08 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 559.87 | 627.82 | 653.40 | 703.39 | 735.75 |
| Other non-interest bearing current liabilities | 2.25 | 3.50 | 6.65 | 7.34 | 7.13 |
| Current liabilities total | 562.12 | 631.33 | 660.06 | 710.73 | 742.88 |
| Balance sheet total (liabilities) | 601.62 | 651.94 | 654.47 | 665.77 | 651.79 |
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