EGEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25364279
Tuborg Sundpark 12, 2900 Hellerup
hegede@mail.dk
tel: 40142757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.88 | -90.09 | - 102.14 | - 136.28 | - 148.26 |
| Reduction in value of non-current assets | 19 872.71 | -4 954.00 | |||
| EBIT | 19 822.83 | -5 044.09 | - 102.14 | - 136.28 | - 148.26 |
| Other financial income | 781.33 | 1 271.34 | 12 674.23 | 20 615.14 | 2 590.51 |
| Other financial expenses | -10.30 | -10.33 | -8.52 | -88.25 | -6 068.26 |
| Pre-tax profit | 20 593.86 | -3 783.08 | 12 563.57 | 20 390.61 | -3 626.01 |
| Income taxes | -4 538.50 | -24.59 | -1 936.58 | -4 494.59 | 784.50 |
| Net earnings | 16 055.36 | -3 807.67 | 10 626.99 | 15 896.02 | -2 841.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 219.69 | ||||
| Current deferred tax assets | 1 129.96 | ||||
| Short term receivables total | 219.69 | 1 129.96 | |||
| Other current investments | 74 158.01 | 63 686.16 | 76 001.80 | 94 190.68 | 85 065.39 |
| Cash and bank deposits | 419.66 | 0.47 | 548.92 | 936.27 | |
| Cash and cash equivalents | 74 158.01 | 64 105.82 | 76 002.28 | 94 739.60 | 86 001.66 |
| Balance sheet total (assets) | 74 158.01 | 64 325.51 | 76 002.28 | 94 739.60 | 87 131.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 52 116.53 | 67 971.90 | 63 964.23 | 73 891.22 | 89 287.24 |
| Profit of the financial year | 16 055.36 | -3 807.67 | 10 626.99 | 15 896.02 | -2 841.51 |
| Shareholders equity total | 68 296.90 | 64 289.23 | 74 716.22 | 90 412.24 | 87 070.73 |
| Non-current deferred tax liabilities | 4 262.18 | ||||
| Non-current liabilities total | 4 262.18 | ||||
| Current loans from credit institutions | 1 452.70 | 52.22 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 4 376.20 | 1 195.64 | 65.18 | 60.89 | |
| Accruals and deferred income | 17.21 | 21.28 | 23.20 | ||
| Current liabilities total | 5 861.11 | 36.28 | 1 286.06 | 65.18 | 60.89 |
| Balance sheet total (liabilities) | 74 158.01 | 64 325.51 | 76 002.28 | 94 739.60 | 87 131.62 |
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