EGENSØGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28098553
Egensøvej 285, Egensø 5390 Martofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 25.85 | 17.63 | |||
| Gross profit | -25.85 | -17.63 | -19.17 | -14.98 | -13.65 |
| EBIT | -25.85 | -17.63 | -19.17 | -14.98 | -13.65 |
| Other financial income | 687.34 | 516.31 | 4.23 | 2.92 | 12.37 |
| Other financial expenses | - 234.36 | - 220.88 | - 208.22 | -63.45 | -36.72 |
| Income from other inv. held as non-curr. assets | 350.00 | 182.50 | 122.50 | ||
| Pre-tax profit | 427.14 | 277.80 | 126.85 | 106.98 | 84.50 |
| Income taxes | -0.33 | ||||
| Net earnings | 426.81 | 277.80 | 126.85 | 106.98 | 84.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 787.50 | 1 672.50 | 1 530.00 | 1 712.50 | 1 835.00 |
| Non-current other receivables | 3 600.00 | 2 600.00 | 1 450.00 | 1 350.00 | 550.00 |
| Long term receivables total | 5 387.50 | 4 272.50 | 2 980.00 | 3 062.50 | 2 385.00 |
| Inventories total | |||||
| Current other receivables | 1 500.33 | 1 500.00 | 1 500.00 | 800.00 | 800.00 |
| Short term receivables total | 1 500.33 | 1 500.00 | 1 500.00 | 800.00 | 800.00 |
| Other current investments | 30.99 | 47.30 | 34.98 | 30.35 | 41.09 |
| Cash and bank deposits | 4.51 | 21.95 | 31.92 | 817.72 | 5.15 |
| Cash and cash equivalents | 35.49 | 69.24 | 66.90 | 848.07 | 46.24 |
| Balance sheet total (assets) | 6 923.32 | 5 841.74 | 4 546.90 | 4 710.57 | 3 231.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 651.54 | 2 078.35 | 2 356.15 | 2 482.99 | 2 589.97 |
| Profit of the financial year | 426.81 | 277.80 | 126.85 | 106.98 | 84.50 |
| Shareholders equity total | 2 278.35 | 2 556.15 | 2 682.99 | 2 789.97 | 2 874.47 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 413.91 | 470.60 | 356.77 | ||
| Non-current other liabilities | 3 209.15 | 1 785.60 | |||
| Non-current liabilities total | 3 209.15 | 1 785.60 | 413.91 | 470.60 | 356.77 |
| Current loans from credit institutions | 435.82 | ||||
| Other non-interest bearing current liabilities | 1 000.00 | 1 500.00 | 1 450.00 | 1 450.00 | |
| Current liabilities total | 1 435.82 | 1 500.00 | 1 450.00 | 1 450.00 | |
| Balance sheet total (liabilities) | 6 923.32 | 5 841.74 | 4 546.90 | 4 710.57 | 3 231.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.