P Egsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39066300
Skjoldsgade 57, 6700 Esbjerg
tel: 30700302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.05 | -5.05 | -5.05 |
| EBIT | -5.00 | -5.00 | -5.05 | -5.05 | -5.05 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.09 | -0.52 | -0.26 | ||
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 100.00 | ||
| Net income from associates (fin.) | 611.35 | 44.19 | |||
| Pre-tax profit | 95.00 | 94.91 | 94.43 | 606.03 | 39.26 |
| Net earnings | 95.00 | 94.91 | 94.43 | 606.03 | 39.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 941.70 | 10 776.92 | |||
| Investments total | 10 941.70 | 10 776.92 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 0.31 | 0.31 | |||
| Short term receivables total | 0.31 | 0.31 | |||
| Cash and bank deposits | 36.79 | 31.70 | 26.45 | 21.14 | 16.21 |
| Cash and cash equivalents | 36.79 | 31.70 | 26.45 | 21.14 | 16.21 |
| Balance sheet total (assets) | 537.10 | 532.01 | 526.45 | 10 962.84 | 10 793.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 10 441.70 | 10 276.92 | |||
| Retained earnings | 287.10 | 282.10 | 277.01 | - 239.90 | 321.95 |
| Profit of the financial year | 95.00 | 94.91 | 94.43 | 606.03 | 39.26 |
| Shareholders equity total | 532.10 | 527.01 | 521.45 | 10 957.84 | 10 788.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 537.10 | 532.01 | 526.45 | 10 962.84 | 10 793.13 |
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