Egeparken 6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42410683
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.75-26.21-19.63
EBIT-9.75-26.21-19.63
Other financial income0.153.25
Other financial expenses-11.82- 451.87- 928.13
Net income from associates (fin.)841.692 632.991 146.68
Pre-tax profit820.272 154.91202.17
Income taxes3.60105.18207.79
Net earnings823.872 260.09409.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18 911.2621 544.2622 690.93
Investments total18 911.2621 544.2622 690.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.525.16223.471 150.78
Current deferred tax assets3.60105.18207.79
Short term receivables total528.76328.651 358.57
Cash and bank deposits352.9438.706.33
Cash and cash equivalents352.9438.706.33
Balance sheet total (assets)19 792.9621 911.6024 055.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves823.873 083.963 493.92
Retained earnings- 823.87-2 260.09- 409.96
Profit of the financial year823.872 260.09409.96
Shareholders equity total863.873 123.963 533.92
Non-current liabilities total
Current trade creditors4.7117.71
Current owed to group member18 924.3818 769.9420 521.92
Current liabilities total18 929.0918 787.6420 521.92
Balance sheet total (liabilities)19 792.9621 911.6024 055.84
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