EGEDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770696
Æblebakken 1, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.03 | -11.94 | -6.02 | -5.07 | -9.42 |
| EBIT | -13.03 | -11.94 | -6.02 | -5.07 | -9.42 |
| Other financial income | 106.77 | 102.59 | 131.05 | 64.77 | 88.87 |
| Other financial expenses | - 315.50 | - 265.31 | - 228.80 | - 204.13 | - 215.71 |
| Income from other inv. held as non-curr. assets | 8.78 | ||||
| Net income from associates (fin.) | - 744.22 | 777.57 | -24.23 | -1 159.86 | 200.96 |
| Pre-tax profit | - 957.21 | 602.92 | - 127.99 | -1 304.29 | 64.70 |
| Income taxes | 46.63 | 38.50 | 22.88 | 30.62 | 3.19 |
| Net earnings | - 910.58 | 641.41 | - 105.11 | -1 273.67 | 67.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.79 | 1 287.56 | 127.70 | 328.66 | |
| Investments total | 494.79 | 1 287.56 | 127.70 | 328.66 | |
| Non-current loans receivable | 10.37 | 50.00 | 50.00 | ||
| Long term receivables total | 10.37 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 650.68 | 3 658.67 | 2 864.59 | 1 446.64 | 523.76 |
| Current other receivables | 67.26 | 117.00 | 169.31 | ||
| Current deferred tax assets | 96.96 | 303.10 | 574.76 | 66.01 | 96.30 |
| Short term receivables total | 4 814.90 | 4 078.77 | 3 439.34 | 1 512.65 | 789.36 |
| Other current investments | 12.59 | 18.98 | 16.76 | 18.37 | |
| Cash and bank deposits | 5.80 | 220.99 | 258.52 | 378.29 | 55.91 |
| Cash and cash equivalents | 5.80 | 233.58 | 277.50 | 395.05 | 74.28 |
| Balance sheet total (assets) | 4 831.06 | 4 807.14 | 5 004.41 | 2 085.40 | 1 242.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 94.79 | 70.56 | |||
| Retained earnings | 594.43 | - 410.94 | 197.50 | 162.95 | -1 110.72 |
| Profit of the financial year | - 910.58 | 641.41 | - 105.11 | -1 273.67 | 67.89 |
| Shareholders equity total | - 191.15 | 450.27 | 345.15 | - 985.72 | - 917.83 |
| Non-current loans from credit institutions | 4 049.98 | 3 302.25 | 2 531.59 | 1 746.15 | 996.94 |
| Non-current other liabilities | 350.00 | 175.00 | |||
| Non-current liabilities total | 4 049.98 | 3 302.25 | 2 881.59 | 1 921.15 | 996.94 |
| Current loans from credit institutions | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Current trade creditors | 8.75 | 8.75 | 1.88 | 2.00 | 4.40 |
| Current owed to group member | 83.80 | ||||
| Short-term deferred tax liabilities | 506.92 | 32.18 | |||
| Other non-interest bearing current liabilities | 63.49 | 145.87 | 368.87 | 215.78 | 175.00 |
| Current liabilities total | 972.24 | 1 054.62 | 1 777.67 | 1 149.97 | 1 163.20 |
| Balance sheet total (liabilities) | 4 831.06 | 4 807.14 | 5 004.41 | 2 085.40 | 1 242.31 |
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