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Eghave Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 41193204
Bøgevang 58, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.00 | 1 448.06 | 705.77 | 694.99 | 733.05 |
| Employee benefit expenses | -1 709.00 | -1 312.33 | - 762.95 | - 686.85 | - 661.28 |
| Total depreciation | -5.00 | -5.30 | -5.30 | -5.30 | -5.29 |
| EBIT | 23.00 | 130.43 | -62.48 | 2.84 | 66.48 |
| Other financial income | 0.04 | 0.25 | 0.08 | ||
| Other financial expenses | -2.00 | -2.75 | -1.87 | -0.19 | -0.32 |
| Pre-tax profit | 21.00 | 127.68 | -64.31 | 2.90 | 66.24 |
| Income taxes | -6.00 | -28.25 | -1.29 | -0.68 | -0.62 |
| Net earnings | 15.00 | 99.43 | -65.60 | 2.21 | 65.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.59 | 7.29 | 1.99 | 62.73 |
| Tangible assets total | 18.00 | 12.59 | 7.29 | 1.99 | 62.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 17.31 | 125.94 | 10.44 | 56.30 |
| Current other receivables | 31.00 | 0.99 | 0.08 | 37.77 | 229.76 |
| Current deferred tax assets | 2.15 | 4.00 | |||
| Short term receivables total | 115.00 | 18.30 | 126.01 | 50.35 | 290.06 |
| Cash and bank deposits | 214.00 | 358.63 | 212.12 | 200.12 | 173.62 |
| Cash and cash equivalents | 214.00 | 358.63 | 212.12 | 200.12 | 173.62 |
| Balance sheet total (assets) | 347.00 | 389.51 | 345.42 | 252.46 | 526.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 16.08 | 115.51 | 49.91 | 52.12 |
| Profit of the financial year | 15.00 | 99.43 | -65.60 | 2.21 | 65.62 |
| Shareholders equity total | 56.00 | 155.51 | 89.91 | 92.12 | 157.74 |
| Provisions | 1.00 | 0.31 | 1.60 | 0.44 | 2.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 1.16 | 107.27 | 18.67 | 258.06 |
| Short-term deferred tax liabilities | 5.00 | 28.60 | |||
| Other non-interest bearing current liabilities | 257.00 | 203.94 | 146.64 | 141.24 | 107.72 |
| Current liabilities total | 290.00 | 233.70 | 253.91 | 159.90 | 365.78 |
| Balance sheet total (liabilities) | 347.00 | 389.51 | 345.42 | 252.46 | 526.42 |
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