Egeskov Johannsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563001
Tyrings Ager 57, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.74 | -4.06 | -3.45 | -1.09 | -3.67 |
| Gross profit | -4.74 | -4.06 | -3.45 | -1.09 | -3.67 |
| EBIT | -4.74 | -4.06 | -3.45 | -1.09 | -3.67 |
| Other financial income | 125.81 | 8.51 | 121.93 | 34.32 | 76.70 |
| Other financial expenses | -26.52 | -0.38 | - 174.58 | -0.04 | |
| Pre-tax profit | 121.06 | -22.07 | 118.10 | - 141.36 | 72.98 |
| Income taxes | -26.61 | 4.78 | -25.97 | 30.95 | -16.05 |
| Net earnings | 94.45 | -17.28 | 92.13 | - 110.41 | 56.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.65 | 38.50 | 26.30 | ||
| Short term receivables total | 6.65 | 38.50 | 26.30 | ||
| Other current investments | 1 113.42 | 948.82 | 1 132.08 | 939.00 | 971.52 |
| Cash and bank deposits | 0.44 | 104.08 | 3.38 | 2.39 | 7.18 |
| Cash and cash equivalents | 1 113.87 | 1 052.90 | 1 135.46 | 941.38 | 978.71 |
| Balance sheet total (assets) | 1 113.87 | 1 059.56 | 1 135.46 | 979.88 | 1 005.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 762.29 | 743.74 | 612.06 | 586.39 | 353.98 |
| Profit of the financial year | 94.45 | -17.28 | 92.13 | - 110.41 | 56.93 |
| Shareholders equity total | 1 017.34 | 889.46 | 868.59 | 643.78 | 582.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.16 | 14.28 | |||
| Other non-interest bearing current liabilities | 89.36 | 170.10 | 252.59 | 336.10 | 422.10 |
| Current liabilities total | 96.53 | 170.10 | 266.87 | 336.10 | 422.10 |
| Balance sheet total (liabilities) | 1 113.87 | 1 059.56 | 1 135.46 | 979.88 | 1 005.00 |
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