Egelund 2950 ApS — Credit Rating and Financial Key Figures
CVR number: 41850574
Kong Georgsvej 17, 2950 Vedbæk
peter@luxplus.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -37.50 | -41.82 |
| EBIT | -20.00 | -37.50 | -41.82 |
| Other financial income | 27.42 | ||
| Other financial expenses | -2 609.74 | -1 995.00 | -1 692.46 |
| Net income from associates (fin.) | 139 880.69 | -14 698.88 | -5 096.27 |
| Pre-tax profit | 137 250.95 | -16 731.38 | -6 803.12 |
| Income taxes | 578.54 | 447.15 | 378.07 |
| Net earnings | 137 829.49 | -16 284.23 | -6 425.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 377 050.17 | 356 351.29 | 346 255.01 |
| Investments total | 377 050.17 | 356 351.29 | 346 255.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 204.07 | ||
| Current other receivables | 255.94 | ||
| Current deferred tax assets | 578.54 | 447.15 | 1 218.22 |
| Short term receivables total | 578.54 | 907.16 | 1 218.22 |
| Cash and bank deposits | 5 815.16 | 582.64 | 3 523.40 |
| Cash and cash equivalents | 5 815.16 | 582.64 | 3 523.40 |
| Balance sheet total (assets) | 383 443.87 | 357 841.09 | 350 996.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 105 880.69 | 99 880.69 | 75 085.53 |
| Retained earnings | 12 433.88 | 156 263.37 | 164 774.30 |
| Profit of the financial year | 137 829.49 | -16 284.23 | -6 425.06 |
| Shareholders equity total | 257 144.06 | 240 859.83 | 234 434.77 |
| Non-current owed to group member | 120 279.81 | 111 961.26 | 105 940.72 |
| Non-current liabilities total | 120 279.81 | 111 961.26 | 105 940.72 |
| Current loans from credit institutions | 6 000.00 | 5 000.00 | 5 000.00 |
| Current owed to group member | 5 601.13 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 6 020.00 | 5 020.00 | 10 621.13 |
| Balance sheet total (liabilities) | 383 443.87 | 357 841.09 | 350 996.63 |
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