EGTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29405441
Ved Skoven 8, 3070 Snekkersten
carsten@egtvedenterprise.dk
tel: 40966080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.49 | 6.30 | 53.92 | 14.17 | 491.78 |
| Employee benefit expenses | - 202.97 | -96.59 | -67.95 | -3.60 | - 203.04 |
| Total depreciation | - 127.87 | -62.00 | |||
| EBIT | - 401.33 | - 152.28 | -14.02 | 10.57 | 288.74 |
| Other financial income | 162.09 | 508.93 | 204.12 | 325.93 | 641.28 |
| Other financial expenses | - 243.76 | -18.02 | -50.19 | -72.81 | -54.12 |
| Income from other inv. held as non-curr. assets | 121.90 | 2.19 | 135.29 | 103.96 | 193.26 |
| Pre-tax profit | - 361.10 | 340.81 | 275.19 | 367.64 | 1 069.16 |
| Income taxes | 104.42 | -75.97 | -32.82 | -59.86 | - 195.54 |
| Net earnings | - 256.68 | 264.84 | 242.37 | 307.78 | 873.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.00 | ||||
| Tangible assets total | 262.00 | ||||
| Holdings in group member companies | 320.30 | 322.49 | 257.78 | 206.74 | |
| Investments total | 320.30 | 322.49 | 257.78 | 206.74 | |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 20.19 | 220.25 | |||
| Current other receivables | 2.70 | 0.92 | 27.45 | 606.73 | 637.08 |
| Current deferred tax assets | 95.40 | 33.01 | |||
| Short term receivables total | 98.11 | 54.12 | 27.45 | 606.73 | 857.33 |
| Other current investments | 1 333.99 | 1 354.83 | 1 345.91 | 1 233.87 | 1 497.60 |
| Cash and bank deposits | 2.41 | 2.82 | 0.74 | 3.53 | |
| Cash and cash equivalents | 1 336.40 | 1 357.65 | 1 346.65 | 1 237.40 | 1 497.60 |
| Balance sheet total (assets) | 2 016.81 | 1 734.26 | 1 631.89 | 2 050.86 | 2 354.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 120.00 | 250.00 | ||
| Other reserves | 278.30 | 280.48 | 215.78 | 164.74 | |
| Retained earnings | 987.94 | 516.08 | 381.22 | 404.63 | 577.15 |
| Profit of the financial year | - 256.68 | 264.84 | 242.37 | 307.78 | 873.63 |
| Shareholders equity total | 1 134.56 | 1 186.40 | 1 014.37 | 1 122.15 | 1 825.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 640.76 | 503.12 | 558.24 | 771.54 | 85.30 |
| Current owed to participating | 23.28 | 28.41 | 41.03 | 88.23 | 54.98 |
| Short-term deferred tax liabilities | 6.94 | 56.86 | 178.60 | ||
| Other non-interest bearing current liabilities | 216.82 | 15.41 | 10.25 | 10.27 | 210.27 |
| Accruals and deferred income | 1.39 | 0.92 | 1.06 | 1.81 | |
| Current liabilities total | 882.25 | 547.86 | 617.52 | 928.71 | 529.16 |
| Balance sheet total (liabilities) | 2 016.81 | 1 734.26 | 1 631.89 | 2 050.86 | 2 354.93 |
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