Egebirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39107538
Humlevej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.85 | -19.51 | -10.10 | -12.16 | -18.95 |
| EBIT | -27.85 | -19.51 | -10.10 | -12.16 | -18.95 |
| Other financial income | 18.91 | 76.74 | 243.93 | 425.46 | 417.28 |
| Other financial expenses | -42.07 | -75.75 | -87.51 | - 129.26 | - 372.05 |
| Net income from associates (fin.) | 2 499.17 | - 489.94 | 1 129.10 | - 566.56 | 1 207.70 |
| Pre-tax profit | 2 448.16 | - 508.46 | 1 275.43 | - 282.51 | 1 233.98 |
| Income taxes | 10.14 | -16.44 | -30.69 | -65.36 | -6.67 |
| Net earnings | 2 458.30 | - 524.90 | 1 244.74 | - 347.87 | 1 227.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 079.97 | 1 090.90 | 2 546.85 | 2 464.67 | |
| Participating interests | 30.17 | 129.30 | 477.99 | 534.22 | 5 760.96 |
| Investments total | 3 110.14 | 1 220.20 | 3 024.84 | 2 998.89 | 5 760.96 |
| Non-curr. owed by particip. interest comp. | 517.58 | 529.19 | 541.10 | ||
| Non-current other receivables | 3 000.00 | 4 567.12 | 2 362.70 | ||
| Long term receivables total | 517.58 | 3 529.19 | 5 108.22 | 2 362.70 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 632.52 | 1 712.46 | 1 952.29 | 4 574.41 | 3 972.27 |
| Current other receivables | 385.80 | 37.50 | 37.50 | 3 039.75 | |
| Current deferred tax assets | 558.58 | 56.35 | 260.59 | 19.84 | |
| Short term receivables total | 2 191.10 | 2 154.60 | 2 250.38 | 4 631.76 | 7 012.02 |
| Cash and bank deposits | 861.28 | 3.46 | 106.91 | 63.05 | 1 152.56 |
| Cash and cash equivalents | 861.28 | 3.46 | 106.91 | 63.05 | 1 152.56 |
| Balance sheet total (assets) | 6 680.10 | 6 907.45 | 10 490.35 | 10 056.39 | 13 925.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 272.83 | 807.89 | 1 936.99 | 1 257.83 | 241.65 |
| Retained earnings | -1 117.78 | 1 748.26 | 35.36 | 1 846.65 | 2 514.96 |
| Profit of the financial year | 2 458.30 | - 524.90 | 1 244.74 | - 347.87 | 1 227.31 |
| Shareholders equity total | 2 719.85 | 2 138.45 | 3 325.99 | 2 806.61 | 4 033.92 |
| Non-current owed to group member | 517.58 | 3 927.06 | 5 763.46 | 4 513.89 | 8 838.44 |
| Non-current liabilities total | 517.58 | 3 927.06 | 5 763.46 | 4 513.89 | 8 838.44 |
| Current trade creditors | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Current owed to participating | 357.56 | ||||
| Current owed to group member | 2 512.10 | 793.85 | 1 089.59 | 1 679.34 | |
| Short-term deferred tax liabilities | 490.44 | 292.93 | 85.21 | 6.64 | |
| Other non-interest bearing current liabilities | 64.20 | 29.71 | 952.97 | 1 028.15 | |
| Current liabilities total | 3 442.67 | 841.93 | 1 400.90 | 2 735.89 | 1 053.17 |
| Balance sheet total (liabilities) | 6 680.10 | 6 907.45 | 10 490.35 | 10 056.39 | 13 925.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.