CM Egede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39972336
Strandvejen 22, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 6.25 | |||
| EBIT | -6.25 | 6.25 | |||
| Other financial expenses | -10.32 | -0.01 | |||
| Net income from associates (fin.) | -32.31 | 617.42 | 713.87 | 810.84 | 854.45 |
| Pre-tax profit | -38.56 | 623.67 | 713.87 | 800.51 | 854.43 |
| Income taxes | 2.75 | ||||
| Net earnings | -38.56 | 623.67 | 716.62 | 800.51 | 854.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 840.63 | 4 458.05 | 5 171.91 | 5 982.75 | 6 837.20 |
| Investments total | 3 840.63 | 4 458.05 | 5 171.91 | 5 982.75 | 6 837.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.17 | 288.35 | 545.17 | ||
| Short term receivables total | 25.17 | 288.35 | 545.17 | ||
| Cash and bank deposits | 9.76 | ||||
| Cash and cash equivalents | 9.76 | ||||
| Balance sheet total (assets) | 3 840.63 | 4 458.05 | 5 197.08 | 6 271.10 | 7 392.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 840.63 | 4 458.05 | 5 171.91 | 5 982.75 | 6 837.20 |
| Retained earnings | -29.94 | - 685.92 | - 776.12 | - 870.34 | -1 059.27 |
| Profit of the financial year | -38.56 | 623.67 | 716.62 | 800.51 | 854.43 |
| Shareholders equity total | 3 822.13 | 4 445.80 | 5 162.41 | 5 962.93 | 6 817.36 |
| Non-current deferred tax liabilities | 22.42 | 263.18 | 288.99 | ||
| Non-current liabilities total | 22.42 | 263.18 | 288.99 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 12.50 | 6.25 | 6.25 | 16.49 | 16.49 |
| Short-term deferred tax liabilities | 22.42 | 263.18 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | |||
| Current liabilities total | 18.50 | 12.25 | 12.25 | 44.99 | 285.76 |
| Balance sheet total (liabilities) | 3 840.63 | 4 458.05 | 5 197.08 | 6 271.10 | 7 392.12 |
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