H Egsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39066327
Eriksensvej 33, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.95 | -5.05 | -5.00 | -5.06 |
| EBIT | -5.00 | -6.95 | -5.05 | -5.00 | -5.06 |
| Other financial income | 26.53 | 91.66 | 103.41 | ||
| Other financial expenses | -5.99 | -3.32 | - 155.19 | -0.11 | |
| Net income from associates (fin.) | 2 255.77 | 1 458.33 | 2 384.25 | 172.34 | 3 884.40 |
| Pre-tax profit | 2 244.78 | 1 474.59 | 2 224.01 | 258.89 | 3 982.75 |
| Net earnings | 2 244.78 | 1 474.59 | 2 224.01 | 258.89 | 3 982.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 632.18 | 34 678.50 | 42 672.64 | 42 030.00 | 47 476.35 |
| Investments total | 29 632.18 | 34 678.50 | 42 672.64 | 42 030.00 | 47 476.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | ||||
| Short term receivables total | 1.65 | ||||
| Other current investments | 1 377.34 | 1 223.34 | 1 313.45 | 1 413.46 | |
| Cash and bank deposits | 1 038.06 | 53.37 | 338.69 | 666.22 | 654.56 |
| Cash and cash equivalents | 1 038.06 | 1 430.71 | 1 562.03 | 1 979.67 | 2 068.02 |
| Balance sheet total (assets) | 30 671.89 | 36 109.21 | 44 234.67 | 44 009.67 | 49 544.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 400.00 | 67.50 |
| Other reserves | 27 682.18 | 32 728.50 | 42 716.89 | 40 080.00 | 45 526.35 |
| Retained earnings | 633.43 | 1 752.68 | - 820.13 | 3 215.79 | -87.23 |
| Profit of the financial year | 2 244.78 | 1 474.59 | 2 224.01 | 258.89 | 3 982.75 |
| Shareholders equity total | 30 666.89 | 36 062.97 | 44 229.67 | 44 004.67 | 49 539.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 41.24 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 46.25 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 30 671.89 | 36 109.21 | 44 234.67 | 44 009.67 | 49 544.37 |
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