Egebjerg Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675609
Københavnsvej 106 F, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -8.70 | -8.50 | -12.45 | -11.34 |
| EBIT | -10.55 | -8.70 | -8.50 | -12.45 | -11.34 |
| Other financial income | 1.97 | 6.55 | 5.34 | 131.57 | 89.12 |
| Other financial expenses | - 133.30 | - 127.88 | - 112.15 | - 173.21 | - 185.91 |
| Net income from associates (fin.) | 332.30 | 78.94 | - 186.59 | - 700.47 | 13.41 |
| Pre-tax profit | 190.42 | -51.09 | - 301.90 | - 754.56 | -94.72 |
| Income taxes | 29.97 | 27.87 | 25.33 | 11.91 | 23.91 |
| Net earnings | 220.39 | -23.21 | - 276.57 | - 742.65 | -70.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 657.90 | 4 429.74 | 3 543.15 | 2 842.68 | 2 856.09 |
| Investments total | 4 657.90 | 4 429.74 | 3 543.15 | 2 842.68 | 2 856.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.47 | 177.79 | 262.96 | 2 195.19 | 2 078.90 |
| Current deferred tax assets | 174.44 | 114.00 | 80.99 | 48.71 | 72.62 |
| Short term receivables total | 253.91 | 291.79 | 343.95 | 2 243.90 | 2 151.52 |
| Cash and bank deposits | 38.38 | 0.99 | 1.32 | 0.03 | 21.03 |
| Cash and cash equivalents | 38.38 | 0.99 | 1.32 | 0.03 | 21.03 |
| Balance sheet total (assets) | 4 950.18 | 4 722.52 | 3 888.42 | 5 086.61 | 5 028.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 512.50 | 512.50 | 512.50 | 512.50 | 512.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 275.90 | 47.74 | |||
| Retained earnings | 274.32 | 608.48 | 515.20 | 238.62 | - 504.03 |
| Profit of the financial year | 220.39 | -23.21 | - 276.57 | - 742.65 | -70.81 |
| Shareholders equity total | 1 396.11 | 1 259.90 | 868.92 | 8.47 | -62.33 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 767.46 | 2 702.27 | 2 602.89 | 4 602.89 | 4 602.89 |
| Non-current liabilities total | 2 767.46 | 2 702.27 | 2 602.89 | 4 602.89 | 4 602.89 |
| Current loans from credit institutions | 142.14 | 65.19 | 99.38 | ||
| Current trade creditors | 7.80 | 8.50 | 8.50 | 9.50 | 10.50 |
| Current owed to participating | 0.50 | 6.10 | 85.99 | 85.99 | |
| Current owed to group member | 394.80 | 480.03 | 164.97 | ||
| Short-term deferred tax liabilities | 124.98 | 89.83 | 35.62 | ||
| Other non-interest bearing current liabilities | 116.39 | 110.70 | 108.14 | 379.75 | 391.59 |
| Current liabilities total | 786.61 | 760.35 | 416.60 | 475.24 | 488.08 |
| Balance sheet total (liabilities) | 4 950.18 | 4 722.52 | 3 888.42 | 5 086.61 | 5 028.64 |
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