Egkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40521844
Garnisonsvej 55, 3520 Farum
emil.egkilde@outlook.com
tel: 42737006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.46 | -8.95 | -15.49 | -15.49 | 480.69 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -17.46 | -8.95 | -15.49 | -15.49 | 380.69 |
| Other financial income | 6.02 | 5.58 | 1.44 | ||
| Other financial expenses | -0.02 | -4.40 | -5.05 | ||
| Net income from associates (fin.) | 275.00 | 275.00 | 100.00 | ||
| Pre-tax profit | -11.47 | -7.77 | 259.51 | 259.51 | 480.69 |
| Income taxes | -75.70 | ||||
| Net earnings | -11.47 | -7.77 | 259.51 | 259.51 | 404.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 49.50 | 49.50 | 49.50 | |
| Investments total | 10.00 | 49.50 | 49.50 | 49.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.50 | 0.50 | 0.50 | ||
| Current other receivables | 31.60 | 0.82 | |||
| Short term receivables total | 31.60 | 0.82 | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 6.99 | 28.70 | 155.85 | 155.85 | 742.09 |
| Cash and cash equivalents | 6.99 | 28.70 | 155.85 | 155.85 | 742.09 |
| Balance sheet total (assets) | 38.59 | 39.52 | 205.85 | 205.85 | 792.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -11.47 | - 102.41 | - 102.41 | 96.10 | |
| Profit of the financial year | -11.47 | -7.77 | 259.51 | 259.51 | 404.99 |
| Shareholders equity total | 28.53 | 20.77 | 197.10 | 197.10 | 541.10 |
| Non-current deferred tax liabilities | 75.70 | ||||
| Non-current liabilities total | 75.70 | ||||
| Current trade creditors | 10.05 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 41.05 | ||||
| Other non-interest bearing current liabilities | -41.05 | 10.00 | 166.54 | ||
| Current liabilities total | 10.05 | 18.75 | 8.75 | 8.75 | 175.29 |
| Balance sheet total (liabilities) | 38.59 | 39.52 | 205.85 | 205.85 | 792.09 |
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