Rene Egsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37346489
Lundtangvej 80, 6855 Outrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -11.58 | -4.38 | -2.63 | -3.25 |
| EBIT | -6.76 | -11.58 | -4.38 | -2.63 | -3.25 |
| Other financial income | 1.03 | 5.64 | |||
| Other financial expenses | -4.34 | -0.28 | -0.03 | -0.05 | -1.11 |
| Net income from associates (fin.) | -6.14 | -58.24 | 464.06 | 23.03 | 110.33 |
| Pre-tax profit | -16.22 | -70.09 | 459.64 | 26.00 | 105.97 |
| Income taxes | 2.54 | 29.38 | -21.73 | 0.59 | 1.09 |
| Net earnings | -13.67 | -40.72 | 437.91 | 26.60 | 107.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.48 | 256.24 | 720.30 | 743.33 | 587.23 |
| Investments total | 314.48 | 256.24 | 720.30 | 743.33 | 587.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.92 | 6.88 | 2.65 | 246.04 | |
| Prepayments and accrued income | 28.44 | 28.44 | |||
| Current deferred tax assets | 2.54 | 4.00 | 138.94 | 8.29 | 41.30 |
| Short term receivables total | 64.91 | 39.31 | 141.59 | 8.29 | 287.34 |
| Cash and bank deposits | 7.50 | 7.49 | |||
| Cash and cash equivalents | 7.50 | 7.49 | |||
| Balance sheet total (assets) | 379.38 | 295.55 | 861.89 | 759.12 | 882.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 235.48 | 177.25 | 641.31 | 397.91 | 384.24 |
| Retained earnings | -18.31 | 26.26 | - 478.52 | 88.39 | 10.86 |
| Profit of the financial year | -13.67 | -40.72 | 437.91 | 26.60 | 107.06 |
| Shareholders equity total | 253.51 | 212.79 | 650.70 | 677.30 | 669.96 |
| Non-current deferred tax liabilities | 31.92 | 125.24 | 25.51 | ||
| Non-current liabilities total | 31.92 | 125.24 | 25.51 | ||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 75.58 | 75.58 | 75.58 | 55.58 | 139.09 |
| Current owed to group member | 12.98 | 21.07 | |||
| Short-term deferred tax liabilities | 5.40 | ||||
| Other non-interest bearing current liabilities | 7.19 | 10.21 | 5.17 | 47.51 | |
| Current liabilities total | 93.95 | 82.76 | 85.95 | 81.82 | 186.59 |
| Balance sheet total (liabilities) | 379.38 | 295.55 | 861.89 | 759.12 | 882.07 |
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