HOLDINGSELSKABET EGE AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36073748
Lyngen 22, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.22 | -1.61 | |||
| EBIT | -1.22 | -1.61 | |||
| Other financial income | 104.86 | - 376.44 | 108.66 | 463.69 | |
| Other financial expenses | -12.20 | -4.10 | -2.88 | -2.47 | |
| Income from other inv. held as non-curr. assets | 172.57 | 183.97 | |||
| Pre-tax profit | 172.57 | 275.41 | - 382.16 | 105.79 | 461.22 |
| Income taxes | -37.97 | -61.90 | 81.70 | -27.02 | - 104.22 |
| Net earnings | 134.60 | 213.51 | - 300.46 | 78.77 | 357.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 161.95 | ||||
| Long term receivables total | 1 161.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.45 | 752.45 | 849.87 | 764.87 | 722.87 |
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 62.15 | 87.97 | |||
| Short term receivables total | 775.45 | 752.45 | 912.02 | 852.84 | 722.87 |
| Other current investments | 2 192.66 | 1 987.82 | 2 037.04 | 2 488.15 | |
| Cash and bank deposits | 1 366.22 | 479.16 | 156.44 | 52.37 | 4.66 |
| Cash and cash equivalents | 1 366.22 | 2 671.82 | 2 144.26 | 2 089.42 | 2 492.82 |
| Balance sheet total (assets) | 3 303.63 | 3 424.28 | 3 056.29 | 2 942.26 | 3 215.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 119.80 | 122.00 | 135.00 |
| Retained earnings | 2 985.64 | 3 020.24 | 3 113.95 | 2 691.49 | 2 635.26 |
| Profit of the financial year | 134.60 | 213.51 | - 300.46 | 78.77 | 357.00 |
| Shareholders equity total | 3 270.24 | 3 383.75 | 2 983.29 | 2 942.26 | 3 177.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | ||||
| Short-term deferred tax liabilities | 33.39 | 40.52 | 38.43 | ||
| Current liabilities total | 33.39 | 40.52 | 73.00 | 38.43 | |
| Balance sheet total (liabilities) | 3 303.63 | 3 424.28 | 3 056.29 | 2 942.26 | 3 215.69 |
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