Egernvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43446231
Egernvej 5, Sundsmark 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.90 | -9.35 |
| EBIT | -22.90 | -9.35 |
| Other financial income | 42.40 | 307.70 |
| Other financial expenses | -30.10 | - 119.01 |
| Net income from associates (fin.) | 460.63 | 235.10 |
| Pre-tax profit | 450.03 | 414.44 |
| Income taxes | -1.01 | -39.45 |
| Net earnings | 449.01 | 374.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 024.18 | 859.28 |
| Investments total | 1 024.18 | 859.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.02 | |
| Short term receivables total | 2.02 | |
| Other current investments | 442.06 | 1 837.18 |
| Cash and bank deposits | 900.22 | 2.95 |
| Cash and cash equivalents | 1 342.28 | 1 840.13 |
| Balance sheet total (assets) | 2 366.47 | 2 701.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 460.63 | 295.73 |
| Retained earnings | 1 344.87 | 1 897.79 |
| Profit of the financial year | 449.01 | 374.99 |
| Shareholders equity total | 2 353.41 | 2 669.51 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.01 | 26.93 |
| Other non-interest bearing current liabilities | 12.04 | 5.00 |
| Current liabilities total | 13.05 | 31.93 |
| Balance sheet total (liabilities) | 2 366.47 | 2 701.43 |
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