Egegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27919375
Hovedvejen 56 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.76 | -68.22 | -83.56 | -2.38 | -33.65 |
| Employee benefit expenses | -60.00 | - 270.00 | - 360.00 | - 360.00 | |
| Total depreciation | -10.21 | -15.81 | -15.81 | -12.02 | -6.72 |
| EBIT | -71.97 | - 144.03 | - 369.37 | - 374.40 | - 400.37 |
| Other financial income | 359.82 | 334.43 | 669.90 | 538.68 | 667.59 |
| Other financial expenses | -30.93 | -45.26 | - 154.52 | - 115.14 | -39.42 |
| Pre-tax profit | 256.93 | 145.14 | 146.01 | 49.14 | 227.79 |
| Net earnings | 256.93 | 145.14 | 146.01 | 49.14 | 227.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.04 | 36.23 | 20.42 | 8.40 | 1.68 |
| Tangible assets total | 52.04 | 36.23 | 20.42 | 8.40 | 1.68 |
| Investments total | |||||
| Non-current loans receivable | 3 931.90 | 4 208.74 | 3 055.60 | 3 172.32 | 3 172.32 |
| Long term receivables total | 3 931.90 | 4 208.74 | 3 055.60 | 3 172.32 | 3 172.32 |
| Inventories total | |||||
| Current other receivables | 2 302.63 | 2 463.82 | 2 636.29 | 3 522.59 | 3 683.90 |
| Short term receivables total | 2 302.63 | 2 463.82 | 2 636.29 | 3 522.59 | 3 683.90 |
| Other current investments | 1 127.21 | 816.77 | 777.67 | ||
| Cash and bank deposits | 78.88 | 170.56 | 296.28 | 70.20 | 264.54 |
| Cash and cash equivalents | 78.88 | 170.56 | 1 423.50 | 886.97 | 1 042.20 |
| Balance sheet total (assets) | 6 365.45 | 6 879.35 | 7 135.81 | 7 590.28 | 7 900.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 040.10 | 5 297.03 | 5 442.17 | 5 588.17 | 5 637.32 |
| Profit of the financial year | 256.93 | 145.14 | 146.01 | 49.14 | 227.79 |
| Shareholders equity total | 5 422.03 | 5 567.17 | 5 713.17 | 5 762.32 | 5 990.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 943.42 | 1 312.19 | 1 422.63 | 1 827.96 | 1 909.99 |
| Current liabilities total | 943.42 | 1 312.19 | 1 422.63 | 1 827.96 | 1 909.99 |
| Balance sheet total (liabilities) | 6 365.45 | 6 879.35 | 7 135.81 | 7 590.28 | 7 900.10 |
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