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EGENSØGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28098553
Egensøvej 285, Egensø 5390 Martofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services17.63
Gross profit-17.63-19.17-14.98-13.65-12.62
EBIT-17.63-19.17-14.98-13.65-12.62
Other financial income516.314.232.9212.3726.77
Other financial expenses- 220.88- 208.22-63.45-36.72- 141.76
Income from other inv. held as non-curr. assets350.00182.50122.50250.00
Pre-tax profit277.80126.85106.9884.50122.39
Net earnings277.80126.85106.9884.50122.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 672.501 530.001 712.501 835.001 715.00
Non-current other receivables2 600.001 450.001 350.00550.00
Long term receivables total4 272.502 980.003 062.502 385.001 715.00
Inventories total
Current other receivables1 500.001 500.00800.00800.00800.00
Short term receivables total1 500.001 500.00800.00800.00800.00
Other current investments47.3034.9830.3541.0966.22
Cash and bank deposits21.9531.92817.725.15454.02
Cash and cash equivalents69.2466.90848.0746.24520.24
Balance sheet total (assets)5 841.744 546.904 710.573 231.243 035.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings2 078.352 356.152 482.992 589.972 674.47
Profit of the financial year277.80126.85106.9884.50122.39
Shareholders equity total2 556.152 682.992 789.972 874.472 996.86
Non-current owed to group member413.91470.60356.77
Non-current other liabilities1 785.60
Non-current liabilities total1 785.60413.91470.60356.77
Other non-interest bearing current liabilities1 500.001 450.001 450.0038.38
Current liabilities total1 500.001 450.001 450.0038.38
Balance sheet total (liabilities)5 841.744 546.904 710.573 231.243 035.24
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