EGTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29405441
Gefionsbakken 5 B, 3060 Espergærde
carsten@egtvedenterprise.dk
tel: 40966080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.30 | 53.92 | 14.17 | 491.78 | -1.79 |
| Employee benefit expenses | -96.59 | -67.95 | -3.60 | - 203.04 | -3.60 |
| Total depreciation | -62.00 | ||||
| EBIT | - 152.28 | -14.02 | 10.57 | 288.74 | -5.39 |
| Other financial income | 508.93 | 204.12 | 325.93 | 641.28 | 53.50 |
| Other financial expenses | -18.02 | -50.19 | -72.81 | -54.12 | - 599.80 |
| Income from other inv. held as non-curr. assets | 2.19 | 135.29 | 103.96 | 193.26 | |
| Pre-tax profit | 340.81 | 275.19 | 367.64 | 1 069.16 | - 551.69 |
| Income taxes | -75.97 | -32.82 | -59.86 | - 195.54 | 118.23 |
| Net earnings | 264.84 | 242.37 | 307.78 | 873.63 | - 433.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.49 | 257.78 | 206.74 | ||
| Investments total | 322.49 | 257.78 | 206.74 | ||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 20.19 | 220.25 | |||
| Current other receivables | 0.92 | 27.45 | 606.73 | 637.08 | 415.99 |
| Current deferred tax assets | 33.01 | 127.83 | |||
| Short term receivables total | 54.12 | 27.45 | 606.73 | 857.33 | 543.82 |
| Other current investments | 1 354.83 | 1 345.91 | 1 233.87 | 1 497.60 | 1 017.18 |
| Cash and bank deposits | 2.82 | 0.74 | 3.53 | 5.12 | |
| Cash and cash equivalents | 1 357.65 | 1 346.65 | 1 237.40 | 1 497.60 | 1 022.30 |
| Balance sheet total (assets) | 1 734.26 | 1 631.89 | 2 050.86 | 2 354.93 | 1 566.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 120.00 | 250.00 | ||
| Other reserves | 280.48 | 215.78 | 164.74 | ||
| Retained earnings | 516.08 | 381.22 | 404.63 | 577.15 | 1 389.78 |
| Profit of the financial year | 264.84 | 242.37 | 307.78 | 873.63 | - 433.46 |
| Shareholders equity total | 1 186.40 | 1 014.37 | 1 122.15 | 1 825.78 | 1 081.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.12 | 558.24 | 771.54 | 85.30 | |
| Current owed to participating | 28.41 | 41.03 | 88.23 | 54.98 | 269.43 |
| Short-term deferred tax liabilities | 6.94 | 56.86 | 178.60 | ||
| Other non-interest bearing current liabilities | 15.41 | 10.25 | 10.27 | 210.27 | 215.37 |
| Accruals and deferred income | 0.92 | 1.06 | 1.81 | ||
| Current liabilities total | 547.86 | 617.52 | 928.71 | 529.16 | 484.80 |
| Balance sheet total (liabilities) | 1 734.26 | 1 631.89 | 2 050.86 | 2 354.93 | 1 566.12 |
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