EGEKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27143903
Ørnekildevej 7, Ørslevvester 4173 Fjenneslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | |||
| Gross profit | -3.13 | -3.13 | -3.13 | 12.50 | |
| EBIT | -3.13 | -3.13 | -3.13 | 12.50 | |
| Other financial income | 10.00 | ||||
| Other financial expenses | -30.15 | -0.48 | |||
| Pre-tax profit | 6.88 | -3.13 | -3.13 | -17.65 | -0.48 |
| Income taxes | -1.51 | 0.69 | 0.69 | -2.06 | |
| Net earnings | 5.36 | -2.44 | -2.44 | -19.71 | -0.48 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 |
| Current other receivables | 0.69 | ||
| Current deferred tax assets | 1.37 | 2.06 | |
| Short term receivables total | 25.69 | 26.37 | 27.06 |
| Balance sheet total (assets) | 25.69 | 26.37 | 27.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.30 | - 155.94 | - 158.38 | - 160.81 | - 180.52 |
| Profit of the financial year | 5.36 | -2.44 | -2.44 | -19.71 | -0.48 |
| Shareholders equity total | -30.94 | -33.38 | -35.81 | -55.52 | -56.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.63 | 3.13 | 3.13 |
| Current owed to participating | 40.00 | 43.13 | 47.25 | 47.25 | 47.25 |
| Short-term deferred tax liabilities | 4.13 | 4.13 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.63 | |||
| Current liabilities total | 56.63 | 59.75 | 62.88 | 55.52 | 56.01 |
| Balance sheet total (liabilities) | 25.69 | 26.37 | 27.06 |
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