Egløkke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40715339
Vejrhanen 17, Seden 5240 Odense NØ
mel@egloekke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.89 | -5.32 | -6.86 | -17.59 |
| EBIT | -5.77 | -5.89 | -5.32 | -6.86 | -17.59 |
| Other financial income | 22.32 | 133.26 | |||
| Other financial expenses | -0.00 | -0.10 | -0.17 | -2.21 | |
| Net income from associates (fin.) | -6.11 | 28.25 | 659.67 | 816.44 | 253.22 |
| Pre-tax profit | -11.89 | 22.26 | 654.19 | 831.90 | 366.67 |
| Income taxes | 1.27 | 1.32 | 1.21 | -3.40 | -24.95 |
| Net earnings | -10.62 | 23.58 | 655.39 | 828.50 | 341.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.89 | 42.14 | 686.81 | 903.25 | 306.46 |
| Investments total | 13.89 | 42.14 | 686.81 | 903.25 | 306.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.27 | 2.59 | 3.80 | 0.39 | |
| Short term receivables total | 1.27 | 2.59 | 3.80 | 0.39 | |
| Other current investments | 470.45 | 1 344.28 | |||
| Cash and bank deposits | 17.97 | 11.99 | 24.98 | 52.32 | 20.20 |
| Cash and cash equivalents | 17.97 | 11.99 | 24.98 | 522.77 | 1 364.48 |
| Balance sheet total (assets) | 33.13 | 56.71 | 715.59 | 1 426.41 | 1 670.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 22.14 | 666.81 | 765.45 | 1 099.68 | |
| Retained earnings | -32.76 | - 653.85 | - 454.69 | 157.37 | |
| Profit of the financial year | -10.62 | 23.58 | 655.39 | 828.50 | 341.73 |
| Shareholders equity total | 29.38 | 52.96 | 708.35 | 1 419.05 | 1 638.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.55 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.24 | 7.36 | 7.61 |
| Current liabilities total | 3.75 | 3.75 | 7.24 | 7.36 | 32.16 |
| Balance sheet total (liabilities) | 33.13 | 56.71 | 715.59 | 1 426.41 | 1 670.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.