Egernbo ApS — Credit Rating and Financial Key Figures
CVR number: 41940905
Harsdorffsvej 6 A, 1874 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.29 | |||
| Gross profit | -2.29 | -1.51 | -3.18 | |
| EBIT | -2.29 | -1.51 | -3.18 | |
| Other financial income | 16.91 | |||
| Other financial expenses | -14.60 | -10.82 | -10.23 | -5.83 |
| Income from other inv. held as non-curr. assets | 3 650.62 | 38.17 | ||
| Pre-tax profit | -16.89 | -10.82 | 3 638.88 | 46.07 |
| Net earnings | -16.89 | -10.82 | 3 638.88 | 46.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 318.60 | 318.60 | 2 698.01 | 2 698.01 |
| Long term receivables total | 318.60 | 318.60 | 2 698.01 | 2 698.01 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.46 | 34.56 | 1 287.37 | 1 089.27 |
| Cash and cash equivalents | 35.46 | 34.56 | 1 287.37 | 1 089.27 |
| Balance sheet total (assets) | 354.05 | 353.16 | 3 985.38 | 3 787.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -16.89 | -44.60 | 3 459.29 | |
| Profit of the financial year | -16.89 | -10.82 | 3 638.88 | 46.07 |
| Shareholders equity total | 23.11 | 12.29 | 3 634.29 | 3 680.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 340.87 | 351.09 | 106.92 | |
| Other non-interest bearing current liabilities | 330.94 | |||
| Current liabilities total | 330.94 | 340.87 | 351.09 | 106.92 |
| Balance sheet total (liabilities) | 354.05 | 353.16 | 3 985.38 | 3 787.28 |
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