C Egebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39813033
Freltoftevej 75, Freltofte 5792 Årslev
tel: 25534420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.30 | -4.50 | -4.50 | -5.38 | -7.25 |
| EBIT | -12.30 | -4.50 | -4.50 | -5.38 | -7.25 |
| Other financial income | 35.90 | ||||
| Other financial expenses | -0.01 | -0.39 | -1.83 | -7.81 | -1.68 |
| Income from other inv. held as non-curr. assets | 9.17 | ||||
| Net income from associates (fin.) | 60.00 | 200.00 | 650.00 | 600.00 | |
| Pre-tax profit | -3.14 | 55.11 | 193.67 | 636.81 | 626.97 |
| Net earnings | -3.14 | 55.11 | 193.67 | 636.81 | 626.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 393.00 | 393.00 | 393.00 |
| Investments total | 100.00 | 100.00 | 393.00 | 393.00 | 393.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | -0.00 | ||||
| Other current investments | 326.35 | ||||
| Cash and bank deposits | 26.11 | 81.22 | 274.89 | 464.40 | 648.85 |
| Cash and cash equivalents | 26.11 | 81.22 | 274.89 | 464.40 | 975.20 |
| Balance sheet total (assets) | 126.11 | 181.22 | 667.89 | 857.40 | 1 368.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -17.16 | -20.29 | 34.82 | -3.71 | 511.10 |
| Profit of the financial year | -3.14 | 55.11 | 193.67 | 636.81 | 626.97 |
| Shareholders equity total | 79.71 | 134.82 | 328.49 | 850.90 | 1 360.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 293.00 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 8.13 |
| Current owed to participating | 39.90 | 39.90 | 39.90 | ||
| Other non-interest bearing current liabilities | -0.26 | ||||
| Current liabilities total | 46.40 | 46.40 | 339.40 | 6.50 | 8.13 |
| Balance sheet total (liabilities) | 126.11 | 181.22 | 667.89 | 857.40 | 1 368.20 |
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