Egeskjold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37855502
Nålemagervej 1, 9000 Aalborg
be@cargomatch.dk
tel: 22474003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 2.62 | 0.38 | -1.54 | |
| EBIT | -3.00 | 2.62 | 0.38 | -1.54 | |
| Other financial expenses | -11.43 | ||||
| Net income from associates (fin.) | - 404.21 | -16.70 | |||
| Pre-tax profit | - 404.21 | -19.70 | 2.62 | 0.38 | -12.96 |
| Income taxes | -3.20 | ||||
| Net earnings | - 404.21 | -19.70 | 2.62 | 0.38 | -16.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.70 | 40.00 | 40.00 | 40.00 | 340.00 |
| Investments total | 56.70 | 40.00 | 40.00 | 40.00 | 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.18 | 0.13 | 0.45 | 1.55 | |
| Cash and cash equivalents | 0.18 | 0.13 | 0.45 | 1.55 | |
| Balance sheet total (assets) | 56.70 | 40.18 | 40.13 | 40.45 | 341.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.70 | ||||
| Retained earnings | 441.21 | 16.70 | -3.00 | -0.38 | -0.00 |
| Profit of the financial year | - 404.21 | -19.70 | 2.62 | 0.38 | -16.16 |
| Shareholders equity total | 56.70 | 37.00 | 39.62 | 40.00 | 23.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 311.30 | ||||
| Current owed to participating | 3.18 | 0.51 | 0.46 | 3.10 | |
| Other non-interest bearing current liabilities | 3.33 | ||||
| Current liabilities total | 3.18 | 0.51 | 0.46 | 317.72 | |
| Balance sheet total (liabilities) | 56.70 | 40.18 | 40.13 | 40.45 | 341.56 |
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