Egeværk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44031558
Industrivej 12, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | -6.65 |
| EBIT | -25.00 | -6.65 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.37 | -5.69 |
| Net income from associates (fin.) | 226.25 | 1 008.25 |
| Pre-tax profit | 200.88 | 995.91 |
| Income taxes | 5.59 | 2.50 |
| Net earnings | 206.46 | 998.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 266.25 | 1 274.49 |
| Investments total | 266.25 | 1 274.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 70.22 | 284.67 |
| Short term receivables total | 70.22 | 284.67 |
| Cash and bank deposits | 9.38 | |
| Cash and cash equivalents | 9.38 | |
| Balance sheet total (assets) | 336.47 | 1 568.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 226.25 | 1 064.49 |
| Retained earnings | - 226.25 | - 993.03 |
| Profit of the financial year | 206.46 | 998.41 |
| Shareholders equity total | 246.46 | 1 244.87 |
| Non-current liabilities total | ||
| Current owed to group member | 15.37 | 311.10 |
| Short-term deferred tax liabilities | 64.64 | 2.17 |
| Other non-interest bearing current liabilities | 10.00 | 10.40 |
| Current liabilities total | 90.00 | 323.67 |
| Balance sheet total (liabilities) | 336.47 | 1 568.54 |
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