C Egebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39813033
Freltoftevej 75, Freltofte 5792 Årslev
tel: 25534420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -5.38 | -7.25 | -8.13 |
| EBIT | -4.50 | -4.50 | -5.38 | -7.25 | -8.13 |
| Other financial income | 35.90 | 19.04 | |||
| Other financial expenses | -0.39 | -1.83 | -7.81 | -1.68 | -1.36 |
| Net income from associates (fin.) | 60.00 | 200.00 | 650.00 | 600.00 | 450.00 |
| Pre-tax profit | 55.11 | 193.67 | 636.81 | 626.97 | 459.55 |
| Net earnings | 55.11 | 193.67 | 636.81 | 626.97 | 459.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 393.00 | 393.00 | 393.00 | 393.00 |
| Investments total | 100.00 | 393.00 | 393.00 | 393.00 | 393.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 2.79 | ||||
| Other current investments | 326.35 | 1 029.42 | |||
| Cash and bank deposits | 81.22 | 274.89 | 464.40 | 648.85 | 280.54 |
| Cash and cash equivalents | 81.22 | 274.89 | 464.40 | 975.20 | 1 309.96 |
| Balance sheet total (assets) | 181.22 | 667.89 | 857.40 | 1 368.20 | 1 705.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -20.29 | 34.82 | -3.71 | 511.10 | 1 003.07 |
| Profit of the financial year | 55.11 | 193.67 | 636.81 | 626.97 | 459.55 |
| Shareholders equity total | 134.82 | 328.49 | 850.90 | 1 360.08 | 1 697.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 293.00 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.13 | 8.13 |
| Current owed to participating | 39.90 | 39.90 | |||
| Current liabilities total | 46.40 | 339.40 | 6.50 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 181.22 | 667.89 | 857.40 | 1 368.20 | 1 705.75 |
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