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EGUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705688
Vibeengen 8, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -1.00 | -76.00 | -21.00 | -43.12 |
| EBIT | -14.00 | -1.00 | -76.00 | -21.00 | -43.12 |
| Other financial income | 320.00 | 479.00 | 712.67 | ||
| Other financial expenses | - 120.00 | - 137.00 | -5.00 | -6.00 | |
| Net income from associates (fin.) | -1 503.00 | - 205.00 | 1 945.00 | 2 172.00 | 10 937.59 |
| Pre-tax profit | -1 637.00 | - 343.00 | 2 184.00 | 2 624.00 | 11 607.14 |
| Income taxes | -30.00 | - 147.29 | |||
| Net earnings | -1 637.00 | - 343.00 | 2 184.00 | 2 594.00 | 11 459.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 775.00 | 6 775.00 | 6 775.00 | 6 775.00 | |
| Participating interests | 983.00 | 943.00 | 2 888.00 | 4 141.00 | 20 603.19 |
| Investments total | 7 758.00 | 7 718.00 | 9 663.00 | 10 916.00 | 20 603.19 |
| Non-current loans receivable | 9 979.00 | 10 359.55 | |||
| Long term receivables total | 9 979.00 | 10 359.55 | |||
| Inventories total | |||||
| Current other receivables | 320.00 | 245.00 | |||
| Short term receivables total | 320.00 | 245.00 | |||
| Cash and bank deposits | 22 403.00 | 22 159.00 | 21 909.00 | 13 291.00 | 14 833.90 |
| Cash and cash equivalents | 22 403.00 | 22 159.00 | 21 909.00 | 13 291.00 | 14 833.90 |
| Balance sheet total (assets) | 30 161.00 | 29 877.00 | 31 892.00 | 34 431.00 | 45 796.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 135.00 | 365.00 | ||
| Other reserves | 331.00 | 184.00 | 2 129.00 | 3 382.00 | 6 759.43 |
| Retained earnings | 31 164.00 | 29 732.00 | 26 944.00 | 27 739.00 | 26 591.19 |
| Profit of the financial year | -1 637.00 | - 343.00 | 2 184.00 | 2 594.00 | 11 459.85 |
| Shareholders equity total | 29 983.00 | 29 698.00 | 31 882.00 | 33 975.00 | 45 300.47 |
| Non-current deferred tax liabilities | 30.00 | 39.88 | |||
| Non-current liabilities total | 30.00 | 39.88 | |||
| 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 | 170.00 | 171.00 | 2.00 | 418.00 | 418.88 |
| Current liabilities total | 178.00 | 179.00 | 10.00 | 426.00 | 456.28 |
| Balance sheet total (liabilities) | 30 161.00 | 29 877.00 | 31 892.00 | 34 431.00 | 45 796.63 |
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