EGUAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30089278
Gl Strandvej 131 A, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -10.28 | -9.55 | -7.98 | -10.46 |
| EBIT | -7.89 | -10.28 | -9.55 | -7.98 | -10.46 |
| Other financial income | 27.97 | 1.87 | 0.21 | 206.87 | 192.81 |
| Other financial expenses | -67.54 | - 153.09 | - 121.59 | -0.00 | -44.27 |
| Net income from associates (fin.) | 18 567.90 | 3 339.76 | 550.36 | ||
| Pre-tax profit | 18 520.45 | 3 178.27 | 419.43 | 198.89 | 138.08 |
| Income taxes | 11.47 | 37.39 | 28.68 | -42.77 | -29.05 |
| Net earnings | 18 531.92 | 3 215.66 | 448.11 | 156.12 | 109.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.16 | 287.16 | 287.16 | 287.16 | 287.16 |
| Investments total | 287.16 | 287.16 | 287.16 | 287.16 | 287.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.98 | 38.86 | |||
| Current deferred tax assets | 43.44 | 447.39 | 427.68 | 167.25 | |
| Short term receivables total | 43.44 | 447.39 | 472.66 | 167.25 | 38.86 |
| Other current investments | 179.00 | 144.43 | 77.41 | 85.30 | 117.87 |
| Cash and bank deposits | 12 349.02 | 14 859.07 | 10 255.62 | 10 553.57 | 10 299.28 |
| Cash and cash equivalents | 12 528.02 | 15 003.50 | 10 333.03 | 10 638.87 | 10 417.15 |
| Balance sheet total (assets) | 12 858.62 | 15 738.05 | 11 092.85 | 11 093.28 | 10 743.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 5 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -6 141.40 | 6 890.51 | 9 988.37 | 10 314.49 | 10 335.60 |
| Profit of the financial year | 18 531.92 | 3 215.66 | 448.11 | 156.12 | 109.03 |
| Shareholders equity total | 12 629.51 | 15 732.17 | 10 680.29 | 10 718.60 | 10 705.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 10.69 | 5.00 | 6.25 | |
| Current owed to participating | 2.88 | 2.88 | 2.88 | 2.88 | |
| Current owed to group member | 226.10 | 356.38 | |||
| Short-term deferred tax liabilities | 398.99 | 10.42 | 28.41 | ||
| Other non-interest bearing current liabilities | 3.00 | 0.01 | |||
| Current liabilities total | 229.10 | 5.88 | 412.57 | 374.67 | 37.53 |
| Balance sheet total (liabilities) | 12 858.62 | 15 738.05 | 11 092.85 | 11 093.28 | 10 743.17 |
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