EGEKRAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377444
Halsvej 258 A, V Hassing 9310 Vodskov
thorsteinnarnason@gmail.com
tel: 98254051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -6.45 | -7.68 | -13.72 | -15.41 |
| EBIT | -8.86 | -6.45 | -7.68 | -13.72 | -15.41 |
| Other financial income | 4.19 | 4.31 | 2.20 | 0.75 | 31.04 |
| Other financial expenses | -0.12 | - 100.52 | -1.45 | -6.08 | -4.45 |
| Net income from associates (fin.) | - 328.28 | 452.01 | 836.27 | 1 150.36 | 119.91 |
| Pre-tax profit | - 333.07 | 349.36 | 829.33 | 1 131.31 | 131.09 |
| Income taxes | 1.13 | 0.62 | 1.27 | 3.10 | -3.44 |
| Net earnings | - 331.94 | 349.98 | 830.60 | 1 134.40 | 127.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 787.96 | 1 239.98 | 1 876.24 | 2 026.60 | 1 616.41 |
| Investments total | 787.96 | 1 239.98 | 1 876.24 | 2 026.60 | 1 616.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.47 | 66.70 | 207.94 | 1 415.88 | |
| Current other receivables | 3.06 | 3.06 | 10.95 | 11.70 | |
| Current deferred tax assets | 1.05 | 82.79 | 254.47 | 310.10 | 157.00 |
| Short term receivables total | 300.59 | 152.55 | 265.42 | 529.74 | 1 572.88 |
| Cash and bank deposits | 58.82 | 83.64 | 716.22 | 57.29 | |
| Cash and cash equivalents | 58.82 | 83.64 | 716.22 | 57.29 | |
| Balance sheet total (assets) | 1 088.55 | 1 451.35 | 2 225.30 | 3 272.55 | 3 246.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 707.96 | 1 159.98 | 1 796.24 | 1 954.60 | 1 619.63 |
| Retained earnings | 567.38 | - 328.37 | - 671.86 | -58.51 | 1 349.86 |
| Profit of the financial year | - 331.94 | 349.98 | 830.60 | 1 134.40 | 127.65 |
| Shareholders equity total | 1 078.71 | 1 318.09 | 2 092.18 | 3 169.39 | 3 238.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 34.91 | ||||
| Short-term deferred tax liabilities | 81.12 | 93.21 | 98.17 | 3.44 | |
| Other non-interest bearing current liabilities | 4.82 | 52.15 | 0.00 | 0.00 | |
| Current liabilities total | 9.84 | 133.27 | 133.11 | 103.17 | 8.44 |
| Balance sheet total (liabilities) | 1 088.55 | 1 451.35 | 2 225.30 | 3 272.55 | 3 246.58 |
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