EGESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25535227
Måløv Værkstedsby 53, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.77 | -7.72 | -7.24 | -7.45 | -7.89 |
| EBIT | -26.77 | -7.72 | -7.24 | -7.45 | -7.89 |
| Other financial income | 22.60 | 1 070.58 | 92.55 | 123.36 | 240.20 |
| Other financial expenses | - 113.95 | -3.69 | - 564.12 | -28.32 | -1.42 |
| Net income from associates (fin.) | 90.03 | 186.00 | 10.10 | 62.39 | 64.28 |
| Pre-tax profit | -28.09 | 1 245.17 | - 468.71 | 149.98 | 295.16 |
| Income taxes | 22.52 | - 233.02 | 2.85 | 6.17 | 4.07 |
| Net earnings | -5.58 | 1 012.14 | - 465.86 | 156.15 | 299.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 776.74 | 1 872.71 | 1 696.81 | 1 709.20 | 1 723.47 |
| Investments total | 1 776.74 | 1 872.71 | 1 696.81 | 1 709.20 | 1 723.47 |
| Non-current loans receivable | 2 667.41 | 3 424.73 | 2 487.02 | 3 010.65 | 2 997.61 |
| Long term receivables total | 2 667.41 | 3 424.73 | 2 487.02 | 3 010.65 | 2 997.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.97 | 28.25 | 93.62 | 151.79 | 136.13 |
| Current other receivables | 7.06 | 7.06 | 8.14 | 8.14 | 8.14 |
| Current deferred tax assets | 3.15 | 16.79 | 57.30 | 77.87 | |
| Short term receivables total | 42.17 | 35.31 | 118.55 | 217.23 | 222.13 |
| Cash and bank deposits | 163.14 | 556.13 | 619.95 | 27.08 | 202.29 |
| Cash and cash equivalents | 163.14 | 556.13 | 619.95 | 27.08 | 202.29 |
| Balance sheet total (assets) | 4 649.46 | 5 888.88 | 4 922.32 | 4 964.15 | 5 145.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 138.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 561.71 | 1 561.71 | 1 521.81 | 1 534.20 | 1 548.47 |
| Retained earnings | 2 701.03 | 2 557.45 | 3 495.10 | 2 899.05 | 2 918.93 |
| Profit of the financial year | -5.58 | 1 012.14 | - 465.86 | 156.15 | 299.23 |
| Shareholders equity total | 4 617.77 | 5 519.31 | 4 915.45 | 4 957.20 | 5 138.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.12 | ||||
| Current owed to group member | 20.70 | 125.85 | |||
| Short-term deferred tax liabilities | 236.85 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.96 | 6.88 |
| Current liabilities total | 31.69 | 369.57 | 6.88 | 6.96 | 6.88 |
| Balance sheet total (liabilities) | 4 649.46 | 5 888.88 | 4 922.32 | 4 964.15 | 5 145.50 |
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