EGERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31256941
Egernvej 3, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 386.80 | -2 295.01 |
| Total depreciation | -2 494.04 | -12 009.24 |
| EBIT | -4 880.84 | -14 304.25 |
| Other financial income | 821.27 | 672.61 |
| Other financial expenses | -1 199.29 | -1 065.85 |
| Net income from associates (fin.) | 12 610.38 | 16 222.34 |
| Pre-tax profit | 7 351.52 | 1 524.84 |
| Income taxes | 1 156.91 | 3 332.60 |
| Net earnings | 8 508.43 | 4 857.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 26 335.42 | 20 985.21 |
| Intangible rights | 399.03 | 399.03 |
| Goodwill | 169.59 | |
| Intangible assets total | 26 904.04 | 21 384.24 |
| Buildings | 611.04 | 488.84 |
| Tangible assets total | 611.04 | 488.84 |
| Holdings in group member companies | 58 342.45 | 75 232.83 |
| Participating interests | 300.00 | |
| Investments total | 58 642.45 | 75 232.83 |
| Non-current loans receivable | 800.00 | |
| Non-current other receivables | 10 486.64 | 10 650.76 |
| Long term receivables total | 10 486.64 | 11 450.75 |
| Inventories total | ||
| Current trade debtors | 113.63 | 126.82 |
| Current amounts owed by group member comp. | 3 342.67 | 1 844.59 |
| Current other receivables | 2 929.41 | 2 503.25 |
| Current deferred tax assets | 844.35 | 3 889.96 |
| Short term receivables total | 7 230.06 | 8 364.61 |
| Cash and bank deposits | 32.00 | 452.81 |
| Cash and cash equivalents | 32.00 | 452.81 |
| Balance sheet total (assets) | 103 906.24 | 117 374.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 75 458.80 | 86 596.55 |
| Retained earnings | -1 718.71 | -4 094.04 |
| Profit of the financial year | 8 508.43 | 4 857.45 |
| Shareholders equity total | 82 495.53 | 87 484.96 |
| Provisions | 4 243.73 | 4 501.01 |
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 |
| Non-current deferred tax liabilities | 3 654.92 | 2 688.61 |
| Non-current liabilities total | 7 654.92 | 6 688.61 |
| Current loans from credit institutions | 5 686.08 | 4 943.79 |
| Current trade creditors | 551.09 | 1 428.61 |
| Current owed to participating | 494.27 | 583.33 |
| Current owed to group member | 8 128.98 | |
| Short-term deferred tax liabilities | 714.14 | |
| Other non-interest bearing current liabilities | 2 780.63 | 2 900.66 |
| Current liabilities total | 9 512.06 | 18 699.51 |
| Balance sheet total (liabilities) | 103 906.24 | 117 374.08 |
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