ELISABETH EGEBÆK SKOVHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706383
Koustrup Alle 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.48 | -19.13 | -35.89 | -25.31 | -18.50 |
| Employee benefit expenses | - 133.50 | - 114.64 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 163.98 | - 133.76 | - 155.89 | - 145.31 | - 138.50 |
| Other financial income | 3 020.10 | 3 296.38 | 726.79 | 1 893.90 | 4 689.01 |
| Other financial expenses | -33.81 | -66.07 | - 735.69 | -8.16 | -1 827.98 |
| Net income from associates (fin.) | 167.34 | 1 340.80 | 573.38 | 102.30 | 111.18 |
| Pre-tax profit | 2 989.64 | 4 437.35 | 408.59 | 1 842.73 | 2 833.71 |
| Income taxes | - 505.54 | - 487.92 | -8.29 | - 155.47 | - 628.74 |
| Net earnings | 2 484.10 | 3 949.43 | 400.30 | 1 687.26 | 2 204.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.63 | 40.09 | |||
| Participating interests | 6 334.81 | 7 709.20 | 6 744.41 | 6 286.56 | 6 484.42 |
| Investments total | 6 334.81 | 7 709.20 | 6 762.04 | 6 326.65 | 6 484.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 282.66 | 1 352.81 | 1 350.38 | ||
| Current owed by particip. interest comp. | 1 832.17 | 1 859.84 | 1 500.00 | 2 000.00 | 863.08 |
| Current other receivables | 17 054.46 | 12 592.82 | 54.32 | ||
| Current deferred tax assets | 312.40 | 3.71 | |||
| Short term receivables total | 18 886.63 | 14 452.67 | 3 095.06 | 3 356.52 | 2 267.78 |
| Other current investments | 27 299.20 | 30 487.48 | 43 063.69 | 37 307.68 | 24 777.29 |
| Cash and bank deposits | 11 186.13 | 13 505.20 | 7 228.19 | 13 801.12 | 24 887.76 |
| Cash and cash equivalents | 38 485.33 | 43 992.68 | 50 291.88 | 51 108.80 | 49 665.05 |
| Balance sheet total (assets) | 63 706.76 | 66 154.55 | 60 148.97 | 60 791.97 | 58 417.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 6 000.00 | 1 000.00 | 5 000.00 | |
| Other reserves | 2 491.42 | 3 865.82 | 2 918.65 | 2 483.26 | 2 681.12 |
| Retained earnings | 56 669.43 | 51 812.73 | 55 688.78 | 51 486.78 | 52 989.86 |
| Profit of the financial year | 2 484.10 | 3 949.43 | 400.30 | 1 687.26 | 2 204.97 |
| Shareholders equity total | 63 269.94 | 65 752.97 | 60 132.72 | 60 782.29 | 58 000.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 390.02 | 387.38 | 406.19 | ||
| Other non-interest bearing current liabilities | 46.80 | 14.20 | 16.25 | 3.43 | 3.85 |
| Current liabilities total | 436.82 | 401.57 | 16.25 | 9.68 | 416.30 |
| Balance sheet total (liabilities) | 63 706.76 | 66 154.55 | 60 148.97 | 60 791.97 | 58 417.25 |
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