H. EGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366437
Vestergårds Alle 118, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.72 | -15.19 | -14.62 | -17.81 | |
| Gross profit | -9.72 | -12.26 | -15.19 | -14.62 | -17.81 |
| EBIT | -9.72 | -12.26 | -15.19 | -14.62 | -17.81 |
| Other financial income | 612.83 | 1 023.59 | 102.23 | 1 613.32 | 1 762.55 |
| Other financial expenses | - 304.13 | - 188.40 | -20.88 | - 443.63 | -1 006.19 |
| Net income from associates (fin.) | 411.81 | 582.53 | 426.03 | -84.73 | 170.62 |
| Pre-tax profit | 710.79 | 1 405.47 | 492.18 | 1 070.35 | 909.17 |
| Income taxes | -67.55 | - 187.47 | -31.43 | - 265.84 | - 177.73 |
| Net earnings | 643.24 | 1 217.99 | 460.74 | 804.51 | 731.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.81 | 662.53 | 506.03 | 165.89 | |
| Investments total | 491.81 | 662.53 | 506.03 | 165.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.52 | 163.70 | 126.03 | 662.54 | 493.72 |
| Current other receivables | 199.98 | ||||
| Current deferred tax assets | 401.69 | ||||
| Short term receivables total | 520.21 | 163.70 | 126.03 | 662.54 | 693.70 |
| Other current investments | 3 972.61 | 5 324.71 | 5 643.87 | 5 198.72 | 6 600.74 |
| Cash and bank deposits | 7.71 | 280.29 | 197.71 | 1 129.34 | 171.51 |
| Cash and cash equivalents | 3 980.32 | 5 605.00 | 5 841.58 | 6 328.06 | 6 772.24 |
| Balance sheet total (assets) | 4 992.34 | 6 431.23 | 6 473.64 | 6 990.61 | 7 631.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 85.89 | ||||
| Retained earnings | 3 785.38 | 4 314.92 | 5 474.02 | 5 873.76 | 6 524.88 |
| Profit of the financial year | 643.24 | 1 217.99 | 460.74 | 804.51 | 731.44 |
| Shareholders equity total | 4 610.12 | 5 715.12 | 6 118.66 | 6 864.27 | 7 534.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | ||||
| Current owed to group member | 378.22 | 399.20 | 290.86 | ||
| Short-term deferred tax liabilities | 59.62 | 121.34 | 91.53 | ||
| Other non-interest bearing current liabilities | 4.00 | 275.68 | 4.50 | 5.00 | 5.60 |
| Current liabilities total | 382.22 | 716.12 | 354.98 | 126.34 | 97.13 |
| Balance sheet total (liabilities) | 4 992.34 | 6 431.23 | 6 473.64 | 6 990.61 | 7 631.84 |
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