HOLDINGSELSKABET EGE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32077870
Lyngen 22, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 19.27 | 529.45 | - 888.24 | 339.53 | 687.14 |
| Other financial expenses | -26.22 | -5.30 | -4.15 | -4.33 | |
| Pre-tax profit | 18.56 | 502.09 | - 895.86 | 334.68 | 681.41 |
| Income taxes | -6.45 | - 116.87 | 197.03 | -70.00 | - 151.81 |
| Net earnings | 12.12 | 385.22 | - 698.83 | 264.68 | 529.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 215.65 | 151.93 | |||
| Short term receivables total | 215.65 | 151.93 | |||
| Other current investments | 485.43 | 4 135.86 | 3 493.22 | 3 762.39 | 4 427.48 |
| Cash and bank deposits | 3 521.51 | 313.65 | 46.39 | 20.61 | 12.44 |
| Cash and cash equivalents | 4 006.94 | 4 449.51 | 3 539.60 | 3 783.01 | 4 439.91 |
| Balance sheet total (assets) | 4 006.94 | 4 449.51 | 3 755.25 | 3 934.93 | 4 439.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 081.87 | 3 093.99 | 3 479.21 | 2 780.38 | 3 045.06 |
| Profit of the financial year | 12.12 | 385.22 | - 698.83 | 264.68 | 529.60 |
| Shareholders equity total | 3 218.99 | 3 604.21 | 2 905.38 | 3 170.06 | 3 699.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 752.45 | 752.45 | 849.87 | 764.87 | 722.87 |
| Short-term deferred tax liabilities | 35.49 | 92.85 | 17.39 | ||
| Current liabilities total | 787.95 | 845.30 | 849.87 | 764.87 | 740.26 |
| Balance sheet total (liabilities) | 4 006.94 | 4 449.51 | 3 755.25 | 3 934.93 | 4 439.91 |
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