J. Egebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38465252
Bækholmen 44, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.95 | -4.28 | -4.75 |
| EBIT | -1.25 | -1.25 | -2.95 | -4.28 | -4.75 |
| Other financial income | 0.44 | 11.64 | |||
| Other financial expenses | -8.73 | -27.71 | -28.48 | -43.51 | -26.00 |
| Pre-tax profit | -9.98 | -28.96 | -31.43 | -47.34 | -19.11 |
| Income taxes | 2.19 | 6.37 | 6.87 | 10.41 | -26.40 |
| Net earnings | -7.78 | -22.59 | -24.56 | -36.93 | -45.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.97 | 9.33 | 16.21 | 26.62 | |
| Short term receivables total | 2.97 | 9.33 | 16.21 | 26.62 | |
| Cash and bank deposits | 598.64 | 593.75 | 589.21 | 586.05 | 592.94 |
| Cash and cash equivalents | 598.64 | 593.75 | 589.21 | 586.05 | 592.94 |
| Balance sheet total (assets) | 601.61 | 603.08 | 605.41 | 612.66 | 592.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.73 | -10.51 | -33.10 | -57.66 | -94.59 |
| Profit of the financial year | -7.78 | -22.59 | -24.56 | -36.93 | -45.50 |
| Shareholders equity total | 39.49 | 16.90 | -7.66 | -44.59 | -90.09 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.32 | 4.00 | 4.00 | |
| Current owed to participating | 559.87 | 582.68 | 606.42 | 649.91 | 675.90 |
| Other non-interest bearing current liabilities | 2.25 | 3.33 | 3.34 | 3.13 | |
| Current liabilities total | 562.12 | 586.18 | 613.07 | 657.25 | 683.03 |
| Balance sheet total (liabilities) | 601.61 | 603.08 | 605.41 | 612.66 | 592.94 |
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