KURT EGEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25263022
Ravnsgårdsvej 141, Snoghøj 7000 Fredericia
egebroholding.kurt@gmail.com
tel: 40163779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.60 | -70.98 | -98.07 | -27.28 | -22.44 |
| EBIT | -81.60 | -70.98 | -98.07 | -27.28 | -22.44 |
| Other financial income | 131.94 | 876.70 | 108.27 | 361.19 | 774.70 |
| Other financial expenses | -38.48 | -34.08 | - 415.91 | -3.35 | -0.87 |
| Net income from associates (fin.) | - 121.94 | 11.75 | - 153.94 | -45.20 | - 156.92 |
| Pre-tax profit | - 110.08 | 783.39 | - 559.66 | 285.37 | 594.47 |
| Income taxes | -2.89 | - 170.36 | 99.37 | -72.67 | - 165.41 |
| Net earnings | - 112.97 | 613.04 | - 460.30 | 212.70 | 429.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.70 | 397.44 | 243.50 | 198.30 | 41.38 |
| Investments total | 385.70 | 397.44 | 243.50 | 198.30 | 41.38 |
| Non-current other receivables | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Long term receivables total | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.14 | 35.12 | 36.52 | 26.14 | 3.93 |
| Current other receivables | 4.40 | 7.53 | |||
| Current deferred tax assets | 15.13 | 108.74 | 50.13 | ||
| Short term receivables total | 59.67 | 42.65 | 145.26 | 76.27 | 3.93 |
| Other current investments | 4 304.55 | 5 302.45 | 5 117.15 | 5 230.27 | 5 815.44 |
| Cash and bank deposits | 1 472.07 | 890.90 | 160.44 | 391.91 | 393.73 |
| Cash and cash equivalents | 5 776.62 | 6 193.35 | 5 277.59 | 5 622.18 | 6 209.18 |
| Balance sheet total (assets) | 6 486.98 | 6 898.45 | 5 931.34 | 6 161.75 | 6 519.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 300.00 | 500.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 6 268.64 | 5 555.67 | 6 118.70 | 5 658.41 | 5 371.11 |
| Profit of the financial year | - 112.97 | 613.04 | - 460.30 | 212.70 | 429.06 |
| Shareholders equity total | 6 460.97 | 6 718.71 | 5 908.41 | 6 121.11 | 6 350.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 156.82 | 108.47 | |||
| Other non-interest bearing current liabilities | 10.66 | 7.92 | 7.93 | 25.64 | 45.85 |
| Current liabilities total | 26.01 | 179.74 | 22.93 | 40.64 | 169.32 |
| Balance sheet total (liabilities) | 6 486.98 | 6 898.45 | 5 931.34 | 6 161.75 | 6 519.49 |
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