EGHAVE GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29422230
Østre Vindingevej 73, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.59 | -5.85 | -5.85 | -6.35 | -7.25 |
| Gross profit | -7.59 | -5.85 | -5.85 | -6.35 | -7.25 |
| EBIT | -7.59 | -5.85 | -5.85 | -6.35 | -7.25 |
| Other financial income | 17.27 | 17.02 | |||
| Other financial expenses | -16.06 | -15.71 | -2.45 | -0.97 | 0.96 |
| Net income from associates (fin.) | 10.29 | 251.88 | 379.12 | 172.42 | 151.90 |
| Pre-tax profit | 3.91 | 247.34 | 370.81 | 165.10 | 145.61 |
| Income taxes | 1.31 | 1.03 | 1.83 | 1.28 | 1.07 |
| Net earnings | 5.22 | 248.38 | 372.64 | 166.38 | 146.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 698.16 | 1 840.04 | 2 106.16 | 2 163.59 | 2 195.49 |
| Investments total | 1 698.16 | 1 840.04 | 2 106.16 | 2 163.59 | 2 195.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.06 | 318.03 | 23.03 | 28.99 | 17.88 |
| Current deferred tax assets | 35.99 | 77.64 | 92.38 | 51.88 | 48.38 |
| Short term receivables total | 282.05 | 395.67 | 115.41 | 80.87 | 66.26 |
| Cash and bank deposits | 0.21 | 4.84 | 3.95 | 3.37 | 6.12 |
| Cash and cash equivalents | 0.21 | 4.84 | 3.95 | 3.37 | 6.12 |
| Balance sheet total (assets) | 1 980.43 | 2 240.55 | 2 225.52 | 2 247.83 | 2 267.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 310.16 | ||||
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 452.04 | 718.16 | 775.59 | 807.49 | |
| Retained earnings | 1 202.02 | 952.36 | 820.22 | 1 017.64 | 1 030.12 |
| Profit of the financial year | 5.22 | 248.38 | 372.64 | 166.38 | 146.69 |
| Shareholders equity total | 1 752.41 | 1 890.78 | 2 150.42 | 2 202.41 | 2 231.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 205.01 | 278.17 | |||
| Short-term deferred tax liabilities | 18.01 | 66.60 | 70.10 | 40.42 | 31.57 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 228.02 | 349.77 | 75.10 | 45.42 | 36.57 |
| Balance sheet total (liabilities) | 1 980.43 | 2 240.55 | 2 225.52 | 2 247.83 | 2 267.87 |
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