Egelundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926175
Egsgyden 45, Horne 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.66 | -4.38 | -3.89 |
| EBIT | -6.66 | -4.38 | -3.89 |
| Other financial income | 0.05 | 0.07 | |
| Other financial expenses | -0.47 | ||
| Net income from associates (fin.) | 332.08 | 345.38 | 66.44 |
| Pre-tax profit | 325.47 | 341.08 | 62.09 |
| Income taxes | 1.10 | 0.95 | 0.86 |
| Net earnings | 326.57 | 342.03 | 62.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 432.08 | 652.46 | 618.90 |
| Investments total | 432.08 | 652.46 | 618.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 121.78 | 109.60 | |
| Current deferred tax assets | 102.58 | 112.14 | 34.86 |
| Short term receivables total | 102.58 | 233.92 | 144.46 |
| Balance sheet total (assets) | 534.66 | 886.38 | 763.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | 207.08 | 452.46 | 518.90 |
| Retained earnings | - 207.08 | - 225.89 | 49.69 |
| Profit of the financial year | 326.57 | 342.03 | 62.95 |
| Shareholders equity total | 426.57 | 768.59 | 731.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.72 | ||
| Current owed to participating | 1.66 | 1.66 | 1.71 |
| Short-term deferred tax liabilities | 101.43 | 111.13 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 29.40 |
| Current liabilities total | 108.09 | 117.79 | 31.83 |
| Balance sheet total (liabilities) | 534.66 | 886.38 | 763.37 |
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