HENRIK EGEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33381336
Nørregade 33, 5900 Rudkøbing
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.13
Gross profit1.65-8.59-10.89
Net income from associates359.13
EBIT1.65350.54-10.89-8.65-8.15
Other financial income162.582.6744.026.67183.02
Other financial expenses-0.35-7.59-5.53-73.59-4.90
Income from other inv. held as non-curr. assets523.18384.27
Net income from associates (fin.)1.65345.33
Pre-tax profit163.87345.63372.93447.61554.23
Income taxes-27.822.93-6.8415.06-38.46
Net earnings136.05348.56366.08462.68515.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies99.63458.76434.09607.27471.54
Investments total99.63458.76434.09607.27471.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.789.27882.95753.881 257.041 447.13
Short term receivables total789.27882.95753.881 257.041 447.13
Other current investments413.62413.40634.73372.24727.08
Cash and bank deposits39.2211.54326.66390.81396.90
Cash and cash equivalents452.84424.94961.40763.051 123.98
Balance sheet total (assets)1 341.741 766.652 149.362 627.363 042.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves9.009.009.009.009.00
Retained earnings1 107.451 243.501 592.051 958.132 320.81
Profit of the financial year136.05348.56366.08462.68515.77
Shareholders equity total1 332.491 681.052 047.132 509.812 925.58
Non-current liabilities total
Current trade creditors5.755.856.006.256.38
Short-term deferred tax liabilities3.5079.7596.23111.30110.69
Current liabilities total9.2585.60102.23117.55117.07
Balance sheet total (liabilities)1 341.741 766.652 149.362 627.363 042.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version