EGUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705688
Vibeengen 8, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -14.00 | -1.00 | -76.00 | -21.33 |
| EBIT | -13.00 | -14.00 | -1.00 | -76.00 | -21.33 |
| Other financial income | -4.00 | 320.00 | 478.54 | ||
| Other financial expenses | -35.00 | - 120.00 | - 137.00 | -5.00 | -5.68 |
| Net income from associates (fin.) | 5 264.00 | -1 503.00 | - 205.00 | 1 945.00 | 2 172.23 |
| Pre-tax profit | 5 212.00 | -1 637.00 | - 343.00 | 2 184.00 | 2 623.76 |
| Income taxes | -29.90 | ||||
| Net earnings | 5 212.00 | -1 637.00 | - 343.00 | 2 184.00 | 2 593.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 775.00 | 6 775.00 | 6 775.00 | 6 774.96 | |
| Participating interests | 13 655.00 | 983.00 | 943.00 | 2 888.00 | 4 141.56 |
| Investments total | 13 655.00 | 7 758.00 | 7 718.00 | 9 663.00 | 10 916.52 |
| Non-current loans receivable | 9 979.20 | ||||
| Long term receivables total | 9 979.20 | ||||
| Inventories total | |||||
| Current other receivables | 320.00 | 245.31 | |||
| Short term receivables total | 320.00 | 245.31 | |||
| Cash and bank deposits | 20 893.00 | 22 403.00 | 22 159.00 | 21 909.00 | 13 290.87 |
| Cash and cash equivalents | 20 893.00 | 22 403.00 | 22 159.00 | 21 909.00 | 13 290.87 |
| Balance sheet total (assets) | 34 548.00 | 30 161.00 | 29 877.00 | 31 892.00 | 34 431.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 135.00 | ||
| Other reserves | 12 269.00 | 331.00 | 184.00 | 2 129.00 | 3 382.22 |
| Retained earnings | 16 722.00 | 31 164.00 | 29 732.00 | 26 944.00 | 27 739.54 |
| Profit of the financial year | 5 212.00 | -1 637.00 | - 343.00 | 2 184.00 | 2 593.86 |
| Shareholders equity total | 34 441.00 | 29 983.00 | 29 698.00 | 31 882.00 | 33 975.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 29.90 | ||||
| Other non-interest bearing current liabilities | 99.00 | 170.00 | 171.00 | 2.00 | 418.88 |
| Current liabilities total | 107.00 | 178.00 | 179.00 | 10.00 | 456.28 |
| Balance sheet total (liabilities) | 34 548.00 | 30 161.00 | 29 877.00 | 31 892.00 | 34 431.90 |
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