egello Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38177184
Nygade 8, 4672 Klippinge
aro@egello.com
tel: 40554453
www.egello.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -3.75 | -6.26 | -4.23 |
Gross profit | -3.75 | -6.26 | -4.23 |
EBIT | -3.75 | -6.26 | -4.23 |
Other financial expenses | -0.02 | -43.17 | |
Pre-tax profit | -3.77 | -49.42 | -4.23 |
Net earnings | -3.77 | -49.42 | -4.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
Other non-current investments | -43.15 | ||||
Investments total | -43.15 | 0.00 | 0.00 | ||
Non-current loans receivable | 43.15 | ||||
Long term receivables total | 43.15 | ||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 43.15 | ||||
Cash and bank deposits | 5.30 | 5.30 | 2.48 | 1.71 | 0.60 |
Cash and cash equivalents | 5.30 | 5.30 | 45.63 | 1.71 | 0.60 |
Balance sheet total (assets) | 5.30 | 5.30 | 45.63 | 1.71 | 0.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.30 | 5.00 | 48.15 | 48.15 | 48.15 |
Retained earnings | 0.30 | -3.77 | -53.19 | ||
Profit of the financial year | -3.77 | -49.42 | -4.23 | ||
Shareholders equity total | 5.30 | 5.30 | 44.38 | -5.04 | -9.28 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | |||
Current owed to participating | 1.25 | 4.25 | 7.38 | ||
Current liabilities total | 1.25 | 6.75 | 9.88 | ||
Balance sheet total (liabilities) | 5.30 | 5.30 | 45.63 | 1.71 | 0.60 |
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