EGELUND HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32841260
Gyldenrisvej 3 D, 8800 Viborg
jorgen@egelundmaskinservice.dk
tel: 51345456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.50 | -3.50 | -3.50 |
| EBIT | -3.00 | -3.00 | -3.50 | -3.50 | -3.50 |
| Other financial income | 0.01 | 0.01 | 0.04 | ||
| Other financial expenses | -0.29 | -1.80 | -2.33 | -1.66 | -2.27 |
| Net income from associates (fin.) | -62.33 | -48.89 | -8.96 | 54.53 | -58.34 |
| Pre-tax profit | -65.62 | -53.69 | -14.79 | 49.38 | -64.07 |
| Net earnings | -65.62 | -53.69 | -14.79 | 49.38 | -64.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.01 | 160.12 | 151.16 | 205.69 | 147.34 |
| Investments total | 209.01 | 160.12 | 151.16 | 205.69 | 147.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.40 | 4.00 | 2.00 | 1.00 | |
| Short term receivables total | 20.40 | 4.00 | 2.00 | 1.00 | |
| Cash and bank deposits | 3.37 | 3.04 | 0.59 | 1.36 | |
| Cash and cash equivalents | 3.37 | 3.04 | 0.59 | 1.36 | |
| Balance sheet total (assets) | 229.41 | 167.49 | 156.20 | 207.28 | 148.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 129.01 | 80.12 | 71.16 | 125.68 | 67.34 |
| Retained earnings | 42.02 | 25.30 | -19.43 | -88.75 | 18.97 |
| Profit of the financial year | -65.62 | -53.69 | -14.79 | 49.38 | -64.07 |
| Shareholders equity total | 185.42 | 131.73 | 116.94 | 166.31 | 102.24 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 24.01 | 35.76 | 39.26 | 40.96 | 46.46 |
| Short-term deferred tax liabilities | 19.74 | ||||
| Other non-interest bearing current liabilities | 0.25 | 0.01 | |||
| Current liabilities total | 44.00 | 35.76 | 39.26 | 40.97 | 46.46 |
| Balance sheet total (liabilities) | 229.41 | 167.49 | 156.20 | 207.28 | 148.70 |
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