Egebirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39107538
Humlevej 16, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -27.85 | -19.51 | -10.10 | -12.16 |
| EBIT | -4.37 | -27.85 | -19.51 | -10.10 | -12.16 |
| Other financial income | 14.47 | 18.91 | 76.74 | 243.93 | 425.46 |
| Other financial expenses | -45.54 | -42.07 | -75.75 | -87.51 | - 129.26 |
| Net income from associates (fin.) | - 562.36 | 2 499.17 | - 489.94 | 1 129.10 | - 566.56 |
| Pre-tax profit | - 597.80 | 2 448.16 | - 508.46 | 1 275.43 | - 282.51 |
| Income taxes | -5.87 | 10.14 | -16.44 | -30.69 | -65.36 |
| Net earnings | - 603.67 | 2 458.30 | - 524.90 | 1 244.74 | - 347.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.71 | 3 079.97 | 1 090.90 | 2 546.85 | 2 464.67 |
| Participating interests | 16.27 | 30.17 | 129.30 | 477.99 | 534.22 |
| Investments total | 600.97 | 3 110.14 | 1 220.20 | 3 024.84 | 2 998.89 |
| Non-curr. owed by particip. interest comp. | 517.58 | 529.19 | 541.10 | 1 852.69 | |
| Non-current other receivables | 506.19 | 3 000.00 | 4 567.12 | 2 362.70 | |
| Long term receivables total | 506.19 | 517.58 | 3 529.19 | 5 108.22 | 4 215.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 632.52 | 1 712.46 | 1 952.29 | 2 721.72 | |
| Current other receivables | 385.80 | 37.50 | 37.50 | ||
| Current deferred tax assets | 558.58 | 56.35 | 260.59 | ||
| Short term receivables total | 2 191.10 | 2 154.60 | 2 250.38 | 2 759.22 | |
| Cash and bank deposits | 578.07 | 861.28 | 3.46 | 106.91 | 63.05 |
| Cash and cash equivalents | 578.07 | 861.28 | 3.46 | 106.91 | 63.05 |
| Balance sheet total (assets) | 1 685.23 | 6 680.10 | 6 907.45 | 10 490.35 | 10 036.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 273.66 | 1 272.83 | 807.89 | 1 936.99 | 1 257.83 |
| Retained earnings | 541.56 | -1 117.78 | 1 748.26 | 35.36 | 1 846.65 |
| Profit of the financial year | - 603.67 | 2 458.30 | - 524.90 | 1 244.74 | - 347.87 |
| Shareholders equity total | 261.55 | 2 719.85 | 2 138.45 | 3 325.99 | 2 806.61 |
| Non-current owed to group member | 517.58 | 3 927.06 | 5 763.46 | 4 513.89 | |
| Non-current other liabilities | 506.19 | ||||
| Non-current liabilities total | 506.19 | 517.58 | 3 927.06 | 5 763.46 | 4 513.89 |
| Current trade creditors | 5.00 | 18.38 | 18.38 | 18.38 | 18.38 |
| Current owed to participating | 14.18 | 357.56 | |||
| Current owed to group member | 519.15 | 2 512.10 | 793.85 | 1 089.59 | 1 679.34 |
| Short-term deferred tax liabilities | 490.44 | 292.93 | 65.36 | ||
| Other non-interest bearing current liabilities | 379.16 | 64.20 | 29.71 | 952.97 | |
| Current liabilities total | 917.49 | 3 442.67 | 841.93 | 1 400.90 | 2 716.05 |
| Balance sheet total (liabilities) | 1 685.23 | 6 680.10 | 6 907.45 | 10 490.35 | 10 036.55 |
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