EGEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900995
Langebeksvej 51, Skjoldborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -7.20 | -7.28 | -7.36 | -7.40 |
| EBIT | -7.41 | -7.20 | -7.28 | -7.36 | -7.40 |
| Other financial income | 2.27 | 2.29 | 2.31 | 2.34 | 2.36 |
| Other financial expenses | -2.72 | -2.82 | -2.91 | -3.02 | -3.12 |
| Net income from associates (fin.) | 51.31 | - 166.34 | -51.76 | -72.96 | - 113.28 |
| Pre-tax profit | 43.44 | - 174.08 | -59.63 | -81.00 | - 121.44 |
| Net earnings | 43.44 | - 174.08 | -59.63 | -81.00 | - 121.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 826.32 | 659.97 | 608.21 | 535.25 | 421.97 |
| Investments total | 826.32 | 659.97 | 608.21 | 535.25 | 421.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.17 | 231.46 | 233.77 | 236.11 | 238.47 |
| Short term receivables total | 229.17 | 231.46 | 233.77 | 236.11 | 238.47 |
| Balance sheet total (assets) | 1 055.48 | 891.43 | 841.99 | 771.36 | 660.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 088.40 | 1 080.64 | 1 046.88 | 1 013.12 | |
| Retained earnings | - 479.64 | - 428.44 | - 568.75 | - 594.63 | 337.50 |
| Profit of the financial year | 43.44 | - 174.08 | -59.63 | -81.00 | - 121.44 |
| Shareholders equity total | 777.20 | 603.13 | 543.50 | 462.50 | 341.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 278.28 | 288.30 | |||
| Other non-interest bearing current liabilities | 298.49 | 308.87 | 319.39 | ||
| Current liabilities total | 278.28 | 288.30 | 298.49 | 308.87 | 319.39 |
| Balance sheet total (liabilities) | 1 055.48 | 891.43 | 841.99 | 771.36 | 660.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.