EGELBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29323208
Prins Valdemars Vej 20, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.70 | -98.49 | |||
| Gross profit | -42.70 | -98.49 | - 117.98 | - 137.25 | - 134.72 |
| Wages and salaries | - 366.67 | - 544.80 | |||
| Social security expenses | -10.60 | -6.95 | |||
| Employee benefit expenses | - 547.07 | - 549.34 | - 664.41 | ||
| EBIT | - 419.97 | - 650.24 | - 665.05 | - 686.59 | - 799.13 |
| Other financial income | 2 764.39 | 2 670.08 | 1 040.74 | 2 098.05 | 1 367.48 |
| Other financial expenses | -1 174.85 | - 166.13 | -2 925.66 | - 647.80 | - 174.53 |
| Reduction non-current investment assets | -1 016.39 | ||||
| Net income from associates (fin.) | 1 640.46 | -1.45 | - 179.08 | ||
| Pre-tax profit | 2 810.03 | 1 852.25 | -2 729.06 | - 252.73 | 393.82 |
| Income taxes | - 227.61 | - 458.57 | 558.08 | 45.84 | -88.16 |
| Net earnings | 2 582.43 | 1 393.68 | -2 170.98 | - 206.89 | 305.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.54 | 179.08 | |||
| Investments total | 180.54 | 179.08 | |||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 204.36 | 1 204.36 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 204.36 | 1 204.36 |
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 104.12 | 1 000.00 | 66.75 | |
| Current deferred tax assets | 67.64 | 282.55 | 602.40 | 741.32 | 638.63 |
| Short term receivables total | 1 067.64 | 1 386.68 | 1 602.40 | 808.07 | 638.63 |
| Other current investments | 12 457.54 | 13 281.89 | 10 503.19 | 11 772.40 | 12 314.06 |
| Cash and bank deposits | 728.52 | 907.66 | 1 459.65 | 860.64 | 558.86 |
| Cash and cash equivalents | 13 186.06 | 14 189.55 | 11 962.84 | 12 633.04 | 12 872.92 |
| Balance sheet total (assets) | 15 634.23 | 16 955.30 | 14 765.25 | 14 645.47 | 14 715.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 286.95 | 14 812.18 | 16 338.12 | 14 117.14 | 13 860.25 |
| Profit of the financial year | 2 582.43 | 1 393.68 | -2 170.98 | - 206.89 | 305.66 |
| Shareholders equity total | 15 125.88 | 16 463.06 | 14 417.14 | 14 160.25 | 14 415.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 310.16 | 322.80 | 413.57 | 221.43 | |
| Current owed to group member | 133.66 | 138.76 | |||
| Short-term deferred tax liabilities | 222.60 | ||||
| Other non-interest bearing current liabilities | 145.84 | 37.07 | 25.31 | 71.65 | 78.57 |
| Current liabilities total | 508.35 | 492.24 | 348.11 | 485.22 | 299.99 |
| Balance sheet total (liabilities) | 15 634.23 | 16 955.30 | 14 765.25 | 14 645.47 | 14 715.90 |
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