EGGERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28484909
Hauchsvej 7, 1825 Frederiksberg C
tel: 27112750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.96 | 562.99 | 801.05 | 570.68 | 906.99 |
| Total depreciation | - 262.11 | - 272.57 | - 275.05 | - 275.05 | - 275.05 |
| EBIT | 529.85 | 290.41 | 526.00 | 295.62 | 631.93 |
| Other financial income | 4 461.51 | 400.03 | 1 260.51 | ||
| Other financial expenses | - 505.38 | -1 075.49 | -10 427.91 | -1 468.76 | -1 513.62 |
| Net income from associates (fin.) | 6 415.02 | 7 036.05 | 5 882.02 | 1 525.87 | 2 245.99 |
| Pre-tax profit | 6 439.48 | 6 250.97 | 441.61 | 752.77 | 2 624.82 |
| Income taxes | -63.80 | 176.55 | - 899.82 | 47.50 | - 137.21 |
| Net earnings | 6 375.68 | 6 427.52 | - 458.21 | 800.26 | 2 487.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 919.61 | 33 191.42 | 33 107.31 | 32 832.26 | 32 557.21 |
| Tangible assets total | 32 919.61 | 33 191.42 | 33 107.31 | 32 832.26 | 32 557.21 |
| Participating interests | 5 425.93 | 5 461.98 | 5 668.99 | 2 834.86 | 1 657.08 |
| Investments total | 5 425.93 | 5 461.98 | 5 668.99 | 2 834.86 | 1 657.08 |
| Non-curr. owed by particip. interest comp. | 400.00 | 430.33 | |||
| Non-current loans receivable | 10 372.95 | 12 984.77 | 5 485.41 | 8 152.90 | 11 685.12 |
| Non-current other receivables | 2 564.39 | ||||
| Long term receivables total | 10 372.95 | 12 984.77 | 5 485.41 | 11 117.29 | 12 115.44 |
| Inventories total | |||||
| Current trade debtors | 45.00 | 45.00 | |||
| Current other receivables | 138.25 | 16.62 | 3 904.69 | ||
| Current deferred tax assets | 168.28 | 281.03 | 165.88 | 45.66 | |
| Short term receivables total | 168.28 | 281.03 | 138.25 | 227.50 | 3 995.35 |
| Other current investments | 4 138.91 | 1 779.32 | 2 499.25 | 2 603.74 | |
| Cash and bank deposits | 1 048.80 | 131.22 | 5 137.67 | 2 837.21 | 664.89 |
| Cash and cash equivalents | 1 048.80 | 4 270.14 | 6 916.99 | 5 336.46 | 3 268.64 |
| Balance sheet total (assets) | 49 935.57 | 56 189.33 | 51 316.95 | 52 348.37 | 53 593.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 1 000.00 | 819.70 | 500.00 |
| Other reserves | 4 717.36 | 4 753.40 | 4 000.42 | - 275.00 | 928.50 |
| Retained earnings | 20 008.00 | 24 572.50 | 30 753.01 | 34 663.59 | 34 035.34 |
| Profit of the financial year | 6 375.68 | 6 427.52 | - 458.21 | 800.26 | 2 487.61 |
| Shareholders equity total | 31 282.53 | 36 878.42 | 35 420.21 | 36 133.55 | 38 076.46 |
| Non-current loans from credit institutions | 17 858.00 | 17 995.46 | 13 966.00 | 13 966.00 | 13 966.00 |
| Non-current liabilities total | 17 858.00 | 17 995.46 | 13 966.00 | 13 966.00 | 13 966.00 |
| Current owed to participating | 149.33 | 236.26 | 243.44 | 1 155.88 | 453.25 |
| Short-term deferred tax liabilities | 63.80 | 608.11 | |||
| Other non-interest bearing current liabilities | 581.91 | 1 079.19 | 1 079.19 | 1 092.94 | 1 098.01 |
| Current liabilities total | 795.04 | 1 315.45 | 1 930.73 | 2 248.82 | 1 551.26 |
| Balance sheet total (liabilities) | 49 935.57 | 56 189.33 | 51 316.95 | 52 348.37 | 53 593.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.