JAN EGEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25760395
Plantagevej 27, Grindsted Mk 7200 Grindsted
annette@egebaek.com
tel: 75320006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -28.88 | -30.00 | -59.95 | - 111.15 |
| EBIT | -27.00 | -28.88 | -30.00 | -59.95 | - 111.15 |
| Other financial income | 82.50 | 218.00 | 192.36 | 262.68 | 426.91 |
| Other financial expenses | -11.13 | -14.22 | -6.92 | -81.82 | -35.74 |
| Net income from associates (fin.) | -4 551.15 | 551.73 | 1 468.67 | 3 845.21 | 664.71 |
| Pre-tax profit | -4 506.78 | 726.63 | 1 624.11 | 3 966.12 | 944.73 |
| Income taxes | -9.75 | -10.76 | -26.08 | -30.58 | -78.97 |
| Net earnings | -4 516.53 | 715.88 | 1 598.04 | 3 935.54 | 865.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 975.12 | 21 695.19 | 18 242.79 | 11 224.29 | 8 092.72 |
| Investments total | 20 975.12 | 21 695.19 | 18 242.79 | 11 224.29 | 8 092.72 |
| Non-current loans receivable | 272.00 | 398.00 | 434.90 | 460.40 | 460.40 |
| Long term receivables total | 272.00 | 398.00 | 434.90 | 460.40 | 460.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 052.01 | 2 133.26 | 2 242.26 | 10 978.37 | 21 517.36 |
| Current deferred tax assets | 20.00 | 20.00 | |||
| Short term receivables total | 2 052.01 | 2 153.26 | 2 262.26 | 10 978.37 | 21 517.36 |
| Cash and bank deposits | 36.32 | 3.06 | 4 402.87 | 11 224.60 | 798.50 |
| Cash and cash equivalents | 36.32 | 3.06 | 4 402.87 | 11 224.60 | 798.50 |
| Balance sheet total (assets) | 23 335.45 | 24 249.51 | 25 342.82 | 33 887.66 | 30 868.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 377.88 | 767.42 | |||
| Retained earnings | 25 790.00 | 22 705.30 | 22 574.88 | 24 818.34 | 28 618.88 |
| Profit of the financial year | -4 516.53 | 715.88 | 1 598.04 | 3 935.54 | 865.76 |
| Shareholders equity total | 23 014.35 | 23 785.57 | 25 308.14 | 29 125.88 | 29 869.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 27.25 | 15.00 | 15.00 | 69.38 |
| Current owed to group member | 295.09 | 354.19 | 19.68 | 4 744.77 | 859.56 |
| Short-term deferred tax liabilities | 2.01 | 70.41 | |||
| Other non-interest bearing current liabilities | 82.49 | ||||
| Current liabilities total | 321.09 | 463.93 | 34.68 | 4 761.78 | 999.35 |
| Balance sheet total (liabilities) | 23 335.45 | 24 249.51 | 25 342.82 | 33 887.66 | 30 868.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.