Rene Egsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37346489
Lundtangvej 80, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -2.63 | -3.25 | -3.38 | -3.48 |
| EBIT | -4.38 | -2.63 | -3.25 | -3.38 | -3.48 |
| Other financial income | 5.64 | 0.02 | 0.00 | ||
| Other financial expenses | -0.03 | -0.05 | -1.11 | -2.40 | |
| Net income from associates (fin.) | 464.06 | 23.03 | 110.33 | 67.72 | 503.54 |
| Pre-tax profit | 459.64 | 26.00 | 105.97 | 64.37 | 497.67 |
| Income taxes | -21.73 | 0.59 | 1.09 | 0.43 | 0.02 |
| Net earnings | 437.91 | 26.60 | 107.06 | 64.79 | 497.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.30 | 743.33 | 587.23 | 530.95 | 984.49 |
| Investments total | 720.30 | 743.33 | 587.23 | 530.95 | 984.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.65 | 246.04 | 321.45 | 27.57 | |
| Current deferred tax assets | 138.94 | 8.29 | 41.30 | 22.66 | 147.21 |
| Short term receivables total | 141.59 | 8.29 | 287.34 | 344.11 | 174.78 |
| Cash and bank deposits | 7.50 | 7.49 | 7.51 | 0.02 | |
| Cash and cash equivalents | 7.50 | 7.49 | 7.51 | 0.02 | |
| Balance sheet total (assets) | 861.89 | 759.12 | 882.07 | 882.58 | 1 159.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 135.00 | |
| Other reserves | 641.31 | 397.91 | 384.24 | 401.96 | 655.50 |
| Retained earnings | - 478.52 | 88.39 | 10.86 | -34.80 | - 358.55 |
| Profit of the financial year | 437.91 | 26.60 | 107.06 | 64.79 | 497.69 |
| Shareholders equity total | 650.70 | 677.30 | 669.96 | 616.96 | 979.64 |
| Non-current deferred tax liabilities | 125.24 | 25.51 | 21.90 | 131.05 | |
| Non-current liabilities total | 125.24 | 25.51 | 21.90 | 131.05 | |
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 75.58 | 55.58 | 139.09 | 225.08 | 6.98 |
| Current owed to group member | 21.07 | ||||
| Short-term deferred tax liabilities | 15.51 | ||||
| Other non-interest bearing current liabilities | 10.21 | 5.17 | 44.38 | 38.50 | |
| Current liabilities total | 85.95 | 81.82 | 186.59 | 243.72 | 48.60 |
| Balance sheet total (liabilities) | 861.89 | 759.12 | 882.07 | 882.58 | 1 159.29 |
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.