HOLDINGSELSKABET EGE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32077870
Lyngen 22, 7870 Roslev
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Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-0.70-1.14-2.31-0.70-1.40
EBIT-0.70-1.14-2.31-0.70-1.40
Other financial income19.27529.45- 888.24339.53687.14
Other financial expenses-26.22-5.30-4.15-4.33
Pre-tax profit18.56502.09- 895.86334.68681.41
Income taxes-6.45- 116.87197.03-70.00- 151.81
Net earnings12.12385.22- 698.83264.68529.60

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets215.65151.93
Short term receivables total215.65151.93
Other current investments485.434 135.863 493.223 762.394 427.48
Cash and bank deposits3 521.51313.6546.3920.6112.44
Cash and cash equivalents4 006.944 449.513 539.603 783.014 439.91
Balance sheet total (assets)4 006.944 449.513 755.253 934.934 439.91

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 081.873 093.993 479.212 780.383 045.06
Profit of the financial year12.12385.22- 698.83264.68529.60
Shareholders equity total3 218.993 604.212 905.383 170.063 699.66
Non-current liabilities total
Current owed to group member752.45752.45849.87764.87722.87
Short-term deferred tax liabilities35.4992.8517.39
Current liabilities total787.95845.30849.87764.87740.26
Balance sheet total (liabilities)4 006.944 449.513 755.253 934.934 439.91
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