EGEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35049584
Tovesvej 14 A, Søllerød 2850 Nærum
frank.holmstrup@privat.dk
tel: 22415115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.50 | -16.00 | -17.11 | -27.17 | -19.42 |
| Other operating expenses | -3 000.00 | -3 000.00 | |||
| EBIT | -3 086.50 | 2 984.00 | -17.11 | -27.17 | -19.42 |
| Other financial income | 116.28 | 0.21 | 0.40 | ||
| Other financial expenses | -1 706.22 | -24.58 | -14.44 | -11.16 | |
| Net income from associates (fin.) | -10 294.88 | -1 028.89 | - 586.32 | - 330.46 | -3 232.07 |
| Pre-tax profit | -14 971.33 | 1 930.54 | - 617.65 | - 368.39 | -3 251.49 |
| Income taxes | -0.00 | ||||
| Net earnings | -14 971.33 | 1 930.54 | - 617.65 | - 368.39 | -3 251.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 644.00 | 644.00 | 644.00 | 644.00 | 644.00 |
| Tangible assets total | 644.00 | 644.00 | 644.00 | 644.00 | 644.00 |
| Holdings in group member companies | 9 528.42 | 4 640.90 | 4 054.58 | 3 724.11 | 492.05 |
| Investments total | 9 528.42 | 4 640.90 | 4 054.58 | 3 724.11 | 492.05 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.21 | 10.61 | 10.61 | ||
| Current other receivables | 420.46 | 420.46 | 420.46 | 420.46 | 438.41 |
| Short term receivables total | 420.46 | 420.46 | 429.67 | 431.07 | 449.02 |
| Cash and bank deposits | 902.22 | 337.15 | 812.65 | 17.27 | 13.99 |
| Cash and cash equivalents | 902.22 | 337.15 | 812.65 | 17.27 | 13.99 |
| Balance sheet total (assets) | 11 500.10 | 6 047.51 | 5 945.90 | 4 816.45 | 1 599.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 113.00 | |||
| Retained earnings | 18 632.35 | 3 548.02 | 5 591.56 | 4 973.90 | 4 605.51 |
| Profit of the financial year | -14 971.33 | 1 930.54 | - 617.65 | - 368.39 | -3 251.49 |
| Shareholders equity total | 4 241.02 | 5 671.56 | 5 053.90 | 4 685.51 | 1 434.02 |
| Provisions | 3 000.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.38 | 13.25 | 13.80 | 33.74 | 29.88 |
| Current owed to participating | 374.08 | ||||
| Current owed to group member | 3 858.64 | 361.63 | 75.59 | 94.48 | 132.43 |
| Other non-interest bearing current liabilities | 0.98 | 1.07 | 802.60 | 2.73 | 2.73 |
| Current liabilities total | 4 259.08 | 375.95 | 891.99 | 130.94 | 165.03 |
| Balance sheet total (liabilities) | 11 500.10 | 6 047.51 | 5 945.90 | 4 816.45 | 1 599.05 |
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