Egernvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43446231
Egernvej 5, Sundsmark 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.90-9.35-8.50
EBIT-22.90-9.35-8.50
Other financial income42.40307.70123.98
Other financial expenses-30.10- 119.01- 355.08
Net income from associates (fin.)460.63235.10400.67
Pre-tax profit450.03414.44161.06
Income taxes-1.01-39.4552.02
Net earnings449.01374.99213.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 024.18859.28859.95
Investments total1 024.18859.28859.95
Long term receivables total
Inventories total
Current other receivables2.02
Current deferred tax assets64.54
Short term receivables total2.0264.54
Other current investments442.061 837.181 268.82
Cash and bank deposits900.222.95633.40
Cash and cash equivalents1 342.281 840.131 902.22
Balance sheet total (assets)2 366.472 701.432 826.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves460.63295.73296.40
Retained earnings1 344.871 897.792 204.61
Profit of the financial year449.01374.99213.08
Shareholders equity total2 353.412 669.512 821.58
Non-current liabilities total
Short-term deferred tax liabilities1.0126.93
Other non-interest bearing current liabilities12.045.005.13
Current liabilities total13.0531.935.13
Balance sheet total (liabilities)2 366.472 701.432 826.71
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version