E. EGEDAL HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38212524
Hørkær 5, 2730 Herlev
egedal@egedal.info
tel: 35382267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.59 | -6.95 | -2.28 | - 119.23 | - 119.23 |
| EBIT | -20.59 | -6.95 | -2.28 | - 119.23 | - 119.23 |
| Other financial expenses | -10.07 | -1.70 | -0.02 | -0.01 | -0.01 |
| Reduction non-current investment assets | 297.85 | 297.85 | |||
| Net income from associates (fin.) | - 116.30 | - 199.73 | 18.43 | 340.31 | 340.31 |
| Pre-tax profit | - 146.96 | - 208.38 | 16.13 | 518.93 | 518.93 |
| Income taxes | 2.42 | 26.22 | 26.22 | ||
| Net earnings | - 144.53 | - 208.38 | 16.13 | 545.15 | 545.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.01 | 26.58 | 61.72 | 402.04 | 402.04 |
| Investments total | 194.01 | 26.58 | 61.72 | 402.04 | 402.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.42 | 2.00 | 26.22 | 26.22 | |
| Short term receivables total | 2.42 | 2.00 | 26.22 | 26.22 | |
| Cash and bank deposits | 0.02 | 1.00 | 4.62 | ||
| Cash and cash equivalents | 0.02 | 1.00 | 4.62 | ||
| Balance sheet total (assets) | 196.45 | 29.58 | 66.34 | 428.26 | 428.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 322.04 | 322.04 | |||
| Retained earnings | - 147.63 | - 292.17 | - 500.55 | - 806.46 | - 806.46 |
| Profit of the financial year | - 144.53 | - 208.38 | 16.13 | 545.15 | 545.15 |
| Shareholders equity total | - 142.17 | - 350.55 | - 334.42 | 210.73 | 210.73 |
| Provisions | 153.88 | 186.18 | 202.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 15.04 | 15.04 | |||
| Current owed to group member | 16.64 | 34.67 | 39.62 | 44.24 | 44.24 |
| Other non-interest bearing current liabilities | 164.35 | 155.28 | 154.25 | 154.25 | 154.25 |
| Current liabilities total | 184.74 | 193.94 | 197.87 | 217.53 | 217.53 |
| Balance sheet total (liabilities) | 196.45 | 29.58 | 66.34 | 428.26 | 428.26 |
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