EGELUND EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33262388
Centervejen 20, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.63 | -4.75 | -4.75 | -4.75 |
| EBIT | -4.25 | -4.63 | -4.75 | -4.75 | -4.75 |
| Other financial income | 1.62 | 1.41 | 0.03 | 0.47 | |
| Other financial expenses | -0.34 | -28.74 | -0.49 | -2.49 | -3.99 |
| Net income from associates (fin.) | -32.47 | 159.63 | 32.98 | 83.83 | 141.03 |
| Pre-tax profit | -35.45 | 127.67 | 27.77 | 76.59 | 132.77 |
| Income taxes | -0.20 | 3.17 | -0.14 | -3.33 | 1.28 |
| Net earnings | -35.65 | 130.84 | 27.64 | 73.25 | 134.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.30 | 488.43 | 464.21 | 489.14 | 559.18 |
| Investments total | 385.30 | 488.43 | 464.21 | 489.14 | 559.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.51 | 35.46 | 40.03 | 66.09 | |
| Current deferred tax assets | 16.02 | 58.30 | 36.32 | 45.03 | 53.33 |
| Short term receivables total | 152.53 | 93.76 | 76.35 | 45.03 | 119.43 |
| Cash and bank deposits | 7.58 | 11.36 | 46.42 | 11.20 | |
| Cash and cash equivalents | 7.58 | 11.36 | 46.42 | 11.20 | |
| Balance sheet total (assets) | 537.83 | 589.77 | 551.92 | 580.60 | 689.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 305.30 | 351.23 | 325.31 | 338.14 | 405.18 |
| Retained earnings | 71.13 | - 124.15 | -26.29 | -72.48 | - 133.76 |
| Profit of the financial year | -35.65 | 130.84 | 27.64 | 73.25 | 134.05 |
| Shareholders equity total | 420.78 | 495.13 | 465.56 | 479.92 | 552.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 50.35 | ||||
| Short-term deferred tax liabilities | 43.13 | 28.46 | 47.06 | 34.78 | |
| Other non-interest bearing current liabilities | 114.39 | 49.02 | 55.40 | 0.77 | 99.55 |
| Current liabilities total | 117.05 | 94.64 | 86.36 | 100.68 | 136.84 |
| Balance sheet total (liabilities) | 537.83 | 589.77 | 551.92 | 580.60 | 689.80 |
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