HENRIK EGEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33381336
Nørregade 33, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | ||||
| Gross profit | 1.65 | -8.59 | -10.89 | ||
| Net income from associates | 359.13 | ||||
| EBIT | 1.65 | 350.54 | -10.89 | -8.65 | -8.15 |
| Other financial income | 162.58 | 2.67 | 44.02 | 6.67 | 183.02 |
| Other financial expenses | -0.35 | -7.59 | -5.53 | -73.59 | -4.90 |
| Income from other inv. held as non-curr. assets | 523.18 | 384.27 | |||
| Net income from associates (fin.) | 1.65 | 345.33 | |||
| Pre-tax profit | 163.87 | 345.63 | 372.93 | 447.61 | 554.23 |
| Income taxes | -27.82 | 2.93 | -6.84 | 15.06 | -38.46 |
| Net earnings | 136.05 | 348.56 | 366.08 | 462.68 | 515.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.63 | 458.76 | 434.09 | 607.27 | 471.54 |
| Investments total | 99.63 | 458.76 | 434.09 | 607.27 | 471.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 789.27 | 882.95 | 753.88 | 1 257.04 | 1 447.13 |
| Short term receivables total | 789.27 | 882.95 | 753.88 | 1 257.04 | 1 447.13 |
| Other current investments | 413.62 | 413.40 | 634.73 | 372.24 | 727.08 |
| Cash and bank deposits | 39.22 | 11.54 | 326.66 | 390.81 | 396.90 |
| Cash and cash equivalents | 452.84 | 424.94 | 961.40 | 763.05 | 1 123.98 |
| Balance sheet total (assets) | 1 341.74 | 1 766.65 | 2 149.36 | 2 627.36 | 3 042.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Retained earnings | 1 107.45 | 1 243.50 | 1 592.05 | 1 958.13 | 2 320.81 |
| Profit of the financial year | 136.05 | 348.56 | 366.08 | 462.68 | 515.77 |
| Shareholders equity total | 1 332.49 | 1 681.05 | 2 047.13 | 2 509.81 | 2 925.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.85 | 6.00 | 6.25 | 6.38 |
| Short-term deferred tax liabilities | 3.50 | 79.75 | 96.23 | 111.30 | 110.69 |
| Current liabilities total | 9.25 | 85.60 | 102.23 | 117.55 | 117.07 |
| Balance sheet total (liabilities) | 1 341.74 | 1 766.65 | 2 149.36 | 2 627.36 | 3 042.65 |
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