Egå Åhuse ApS — Credit Rating and Financial Key Figures
CVR number: 44093634
Dusager 2, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.17 | - 117.42 |
| EBIT | -59.17 | - 117.42 |
| Other financial income | 0.34 | 0.19 |
| Other financial expenses | -82.80 | - 400.46 |
| Pre-tax profit | - 141.63 | - 517.69 |
| Income taxes | 30.06 | 113.89 |
| Net earnings | - 111.57 | - 403.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 6 892.65 | 16 982.43 |
| Tangible assets total | 6 892.65 | 16 982.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 12.84 | |
| Current deferred tax assets | 30.06 | 113.89 |
| Short term receivables total | 30.06 | 126.73 |
| Cash and bank deposits | 17.27 | 55.54 |
| Cash and cash equivalents | 17.27 | 55.54 |
| Balance sheet total (assets) | 6 939.98 | 17 164.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 111.57 | |
| Profit of the financial year | - 111.57 | - 403.80 |
| Shareholders equity total | -61.57 | - 465.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 367.42 | |
| Current trade creditors | 18.75 | 18.75 |
| Current owed to participating | 713.17 | 741.69 |
| Current owed to group member | 6 269.63 | 6 468.61 |
| Other non-interest bearing current liabilities | 33.59 | |
| Current liabilities total | 7 001.55 | 17 630.06 |
| Balance sheet total (liabilities) | 6 939.98 | 17 164.70 |
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