EGEQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20919531
Vedbæk Strandvej 414, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.32 | - 231.65 | - 246.62 | - 448.82 | - 481.93 |
| Other operating expenses | -60.00 | - 290.83 | |||
| Total depreciation | - 185.00 | - 185.00 | - 203.33 | - 194.00 | - 128.11 |
| EBIT | - 367.32 | - 416.65 | - 509.95 | - 642.82 | - 900.87 |
| Other financial income | 7 944.30 | 9 387.24 | 3 208.51 | 10 654.18 | 14 973.17 |
| Other financial expenses | -3 388.78 | -2 144.45 | -13 882.70 | -3 498.57 | -2 305.43 |
| Net income from associates (fin.) | 83.70 | 3.87 | 9.16 | -20.87 | 25.84 |
| Pre-tax profit | 4 271.89 | 6 830.01 | -11 174.99 | 6 491.92 | 11 792.70 |
| Income taxes | - 882.52 | -1 542.18 | 2 374.41 | -1 540.89 | -2 460.59 |
| Net earnings | 3 389.37 | 5 287.84 | -8 800.58 | 4 951.03 | 9 332.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 935.83 | 1 750.83 | 1 377.50 | 1 183.50 | 1 493.62 |
| Tangible assets total | 1 935.83 | 1 750.83 | 1 377.50 | 1 183.50 | 1 493.62 |
| Holdings in group member companies | 1 178.50 | 1 182.37 | 1 191.53 | 1 170.65 | 1 196.49 |
| Investments total | 1 178.50 | 1 182.37 | 1 191.53 | 1 170.65 | 1 196.49 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 33.77 | 34.28 | 111.84 | 110.15 | 2 221.34 |
| Current other receivables | 9.24 | ||||
| Current deferred tax assets | 2 182.09 | 1 216.24 | |||
| Short term receivables total | 33.77 | 34.28 | 2 303.17 | 1 326.39 | 2 221.34 |
| Other current investments | 76 713.66 | 70 809.42 | 59 165.04 | 65 435.34 | 78 608.73 |
| Cash and bank deposits | 1 386.20 | 9 886.06 | 9 058.91 | 8 605.40 | 2 853.24 |
| Cash and cash equivalents | 78 099.86 | 80 695.48 | 68 223.95 | 74 040.75 | 81 461.97 |
| Balance sheet total (assets) | 81 247.96 | 88 662.96 | 78 096.15 | 82 721.29 | 91 373.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 73 860.27 | 77 249.64 | 82 537.47 | 73 736.89 | 78 687.93 |
| Profit of the financial year | 3 389.37 | 5 287.84 | -8 800.58 | 4 951.03 | 9 332.12 |
| Shareholders equity total | 77 449.64 | 82 737.47 | 73 936.89 | 78 887.93 | 88 220.04 |
| Provisions | 173.47 | 223.37 | 243.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 102.93 | 92.82 | 67.00 | 70.50 | 74.50 |
| Current owed to participating | 1 122.43 | 91.13 | |||
| Current owed to group member | 1 250.81 | 1 479.92 | 1 509.88 | 1 182.43 | 1 184.65 |
| Short-term deferred tax liabilities | 290.58 | 558.75 | 737.72 | ||
| Other non-interest bearing current liabilities | 1 980.54 | 3 570.63 | 2 582.38 | 1 458.01 | 822.02 |
| Current liabilities total | 3 624.86 | 5 702.12 | 4 159.25 | 3 833.37 | 2 910.02 |
| Balance sheet total (liabilities) | 81 247.96 | 88 662.96 | 78 096.15 | 82 721.29 | 91 373.42 |
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