EGGERT ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26235405
Prinsessegade 29 A, 1422 København K
tel: 45862608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.18 | ||||
| Gross profit | -45.18 | -46.71 | -31.27 | -34.87 | -40.90 |
| EBIT | -45.18 | -46.71 | -31.27 | -34.87 | -40.90 |
| Other financial income | 1 313.02 | 698.42 | 2 044.27 | 208.22 | 1 757.01 |
| Other financial expenses | -43.60 | -44.96 | -1 905.48 | -6.25 | |
| Net income from associates (fin.) | 7.07 | - 160.44 | - 148.52 | 58.46 | 337.19 |
| Pre-tax profit | 1 274.91 | 447.67 | 1 819.53 | -1 673.68 | 2 047.05 |
| Income taxes | - 282.36 | - 132.97 | - 432.31 | 370.12 | - 381.71 |
| Net earnings | 992.55 | 314.70 | 1 387.22 | -1 303.56 | 1 665.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 319.27 | 1 158.83 | 1 010.31 | 1 068.77 | 1 405.96 |
| Investments total | 1 319.27 | 1 158.83 | 1 010.31 | 1 068.77 | 1 405.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.98 | 30.61 | |||
| Current other receivables | 1.01 | 52.40 | 66.68 | ||
| Current deferred tax assets | 166.85 | 406.48 | |||
| Short term receivables total | 2.99 | 166.85 | 458.88 | 97.29 | |
| Other current investments | 5 098.32 | 5 682.48 | 9 335.87 | 9 074.31 | 12 585.64 |
| Cash and bank deposits | 7 253.38 | 6 911.01 | 5 313.38 | 3 330.84 | 1 419.12 |
| Cash and cash equivalents | 12 351.70 | 12 593.49 | 14 649.25 | 12 405.15 | 14 004.76 |
| Balance sheet total (assets) | 13 673.96 | 13 919.16 | 15 659.56 | 13 932.80 | 15 508.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 12 396.13 | 13 332.17 | 13 589.68 | 14 917.99 | 13 553.44 |
| Profit of the financial year | 992.55 | 314.70 | 1 387.22 | -1 303.56 | 1 665.34 |
| Shareholders equity total | 13 568.98 | 13 828.38 | 15 159.09 | 13 798.34 | 15 404.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 64.85 | 128.60 | 108.52 | ||
| Short-term deferred tax liabilities | 79.05 | 345.92 | 77.29 | ||
| Other non-interest bearing current liabilities | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Current liabilities total | 104.99 | 90.79 | 500.47 | 134.46 | 103.23 |
| Balance sheet total (liabilities) | 13 673.96 | 13 919.16 | 15 659.56 | 13 932.80 | 15 508.00 |
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