Egebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43010298
Jernaldermarken 33, Himmelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -9.11 |
| EBIT | -5.00 | -5.00 | -9.11 |
| Pre-tax profit | -5.00 | -5.00 | -9.11 |
| Net earnings | -5.00 | -5.00 | -9.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 100.00 | 273.80 |
| Investments total | 100.00 | 100.00 | 273.80 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.89 | ||
| Cash and cash equivalents | 26.89 | ||
| Balance sheet total (assets) | 100.00 | 100.00 | 300.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.00 | |
| Profit of the financial year | -5.00 | -5.00 | -9.11 |
| Shareholders equity total | 35.00 | 30.00 | 20.89 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 60.00 | 65.00 | 123.80 |
| Other non-interest bearing current liabilities | 150.00 | ||
| Current liabilities total | 65.00 | 70.00 | 279.80 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 300.69 |
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