EGELIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29973326
Gl Jernbanevej 4, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -22.73 | -14.98 | -12.88 | -90.30 |
| EBIT | -9.35 | -22.73 | -14.98 | -12.88 | -90.30 |
| Other financial income | 112.02 | 128.83 | 158.93 | 248.78 | 434.61 |
| Other financial expenses | -34.24 | -57.19 | -5.12 | -0.40 | -9.94 |
| Net income from associates (fin.) | 1 126.15 | 2 462.17 | 1 036.81 | 1 716.71 | 3 721.86 |
| Pre-tax profit | 1 194.59 | 2 511.09 | 1 175.64 | 1 952.22 | 4 056.23 |
| Income taxes | -15.05 | -13.48 | -30.59 | -51.86 | -91.03 |
| Net earnings | 1 179.54 | 2 497.61 | 1 145.06 | 1 900.36 | 3 965.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 775.83 | 3 388.00 | 4 249.81 | 3 275.11 | 1 641.97 |
| Investments total | 5 775.83 | 3 388.00 | 4 249.81 | 3 275.11 | 1 641.97 |
| Non-current loans receivable | 1 400.00 | 1 173.00 | |||
| Non-current other receivables | 1 350.00 | 1 797.52 | |||
| Long term receivables total | 1 400.00 | 1 350.00 | 1 797.52 | 1 173.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 840.63 | 3 331.71 | 2 823.18 | 2 344.72 | 1 772.57 |
| Current other receivables | 10.50 | 55.69 | 87.65 | 553.16 | |
| Current deferred tax assets | 171.79 | 574.72 | 411.62 | 581.97 | 238.49 |
| Short term receivables total | 3 012.42 | 3 916.93 | 3 290.48 | 3 014.34 | 2 564.22 |
| Other current investments | 1 300.09 | 1 491.16 | |||
| Cash and bank deposits | 145.02 | 43.48 | 888.79 | 1 384.50 | 7 744.37 |
| Cash and cash equivalents | 145.02 | 43.48 | 888.79 | 2 684.59 | 9 235.53 |
| Balance sheet total (assets) | 8 933.27 | 8 748.42 | 9 779.08 | 10 771.57 | 14 614.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 072.00 | 350.00 |
| Other reserves | 197.83 | 320.00 | 306.81 | - 327.39 | 1 513.97 |
| Retained earnings | 4 742.44 | 5 685.41 | 8 078.41 | 7 835.66 | 8 494.66 |
| Profit of the financial year | 1 179.54 | 2 497.61 | 1 145.06 | 1 900.36 | 3 965.20 |
| Shareholders equity total | 6 357.81 | 8 742.42 | 9 773.08 | 10 605.63 | 14 448.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 522.62 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to group member | 88.10 | ||||
| Short-term deferred tax liabilities | 46.84 | 71.83 | 155.88 | ||
| Current liabilities total | 2 575.46 | 6.00 | 6.00 | 165.93 | 165.88 |
| Balance sheet total (liabilities) | 8 933.27 | 8 748.42 | 9 779.08 | 10 771.57 | 14 614.72 |
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