Eggersgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42197386
Haraldsvej 60 A, 8960 Randers SØ
tel: 53525268
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.02 | -18.89 | -6.92 | -23.18 |
| EBIT | -7.02 | -18.89 | -6.92 | -23.18 |
| Other financial income | 7.67 | 11.40 | ||
| Other financial expenses | -0.10 | -0.02 | 1.77 | -25.02 |
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 44.55 | -20.00 | ||
| Pre-tax profit | -47.11 | 25.65 | 2.52 | -56.80 |
| Income taxes | 4.18 | 0.95 | 5.26 | |
| Net earnings | -47.11 | 29.83 | 3.47 | -51.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 33.33 | 13.33 | ||
| Investments total | 40.00 | 73.33 | 53.33 | |
| Non-current other receivables | 55.00 | |||
| Long term receivables total | 55.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 83.54 | 227.67 | 226.80 | |
| Current owed by particip. interest comp. | 26.67 | 26.67 | ||
| Current other receivables | 16.96 | 20.56 | ||
| Current deferred tax assets | 19.87 | 6.56 | 9.79 | |
| Short term receivables total | 103.41 | 277.86 | 283.82 | |
| Cash and bank deposits | 1.44 | 143.99 | 0.48 | |
| Cash and cash equivalents | 1.44 | 143.99 | 0.48 | |
| Balance sheet total (assets) | 1.44 | 342.40 | 351.67 | 337.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.11 | -17.29 | -13.82 | |
| Profit of the financial year | -47.11 | 29.83 | 3.47 | -51.54 |
| Shareholders equity total | -7.11 | 22.71 | 26.18 | -25.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 11.50 |
| Current owed to participating | 300.00 | 312.00 | ||
| Current owed to group member | 4.55 | |||
| Short-term deferred tax liabilities | 15.69 | 17.67 | 4.53 | |
| Other non-interest bearing current liabilities | 300.00 | 3.82 | 34.44 | |
| Current liabilities total | 8.55 | 319.69 | 325.49 | 362.51 |
| Balance sheet total (liabilities) | 1.44 | 342.40 | 351.67 | 337.15 |
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