Egebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175033
Slæggerupvej 211, Slæggerup 4000 Roskilde
Egebro@gmail.com
tel: 28306822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 500.00 | 1 000.00 | 475.00 | 700.00 |
| External services | -10.00 | -12.83 | -14.42 | -12.01 | -12.81 |
| Gross profit | 190.00 | 487.17 | 985.58 | 462.98 | 687.19 |
| EBIT | 190.00 | 487.17 | 985.58 | 462.98 | 687.19 |
| Other financial income | 631.00 | 7.73 | 5.02 | 48.51 | 13.99 |
| Other financial expenses | -7.00 | - 367.73 | - 458.73 | -6.75 | - 158.61 |
| Pre-tax profit | 814.00 | 127.18 | 531.87 | 504.75 | 542.57 |
| Income taxes | - 135.00 | 65.38 | 102.56 | -7.94 | 34.37 |
| Net earnings | 679.00 | 192.56 | 634.43 | 496.81 | 576.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Investments total | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.00 | 381.59 | 5.02 | ||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 203.00 | 169.31 | 192.56 | 217.90 | 452.37 |
| Short term receivables total | 374.00 | 550.89 | 197.58 | 217.95 | 452.41 |
| Other current investments | 1 108.00 | 757.92 | 315.18 | 354.51 | 212.99 |
| Cash and bank deposits | 191.00 | 218.70 | 1 504.37 | 1 942.63 | 2 185.53 |
| Cash and cash equivalents | 1 299.00 | 976.63 | 1 819.55 | 2 297.13 | 2 398.52 |
| Balance sheet total (assets) | 1 726.00 | 1 580.52 | 2 070.13 | 2 568.08 | 2 903.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 616.00 | 1 180.50 | 1 255.26 | 1 767.69 | 2 129.49 |
| Profit of the financial year | 679.00 | 192.56 | 634.43 | 496.81 | 576.94 |
| Shareholders equity total | 1 458.00 | 1 537.46 | 2 057.49 | 2 436.49 | 2 891.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 260.00 | 33.93 | 119.09 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.15 | |||
| Current liabilities total | 268.00 | 43.06 | 12.65 | 131.59 | 12.50 |
| Balance sheet total (liabilities) | 1 726.00 | 1 580.52 | 2 070.13 | 2 568.08 | 2 903.93 |
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