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Egeværk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44031558
Industrivej 12, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -6.65 | -4.08 |
| EBIT | -25.00 | -6.65 | -4.08 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.37 | -5.69 | -12.43 |
| Net income from associates (fin.) | 226.25 | 1 008.25 | 41.26 |
| Pre-tax profit | 200.88 | 995.91 | 24.75 |
| Income taxes | 5.59 | 2.50 | 3.63 |
| Net earnings | 206.46 | 998.41 | 28.38 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 266.25 | 1 274.49 | 1 145.75 |
| Investments total | 266.25 | 1 274.49 | 1 145.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 70.22 | 284.67 | 35.63 |
| Short term receivables total | 70.22 | 284.67 | 35.63 |
| Cash and bank deposits | 9.38 | 15.12 | |
| Cash and cash equivalents | 9.38 | 15.12 | |
| Balance sheet total (assets) | 336.47 | 1 568.54 | 1 196.50 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | |
| Other reserves | 226.25 | 1 064.49 | 938.75 |
| Retained earnings | - 226.25 | - 993.03 | -27.68 |
| Profit of the financial year | 206.46 | 998.41 | 28.38 |
| Shareholders equity total | 246.46 | 1 244.87 | 1 138.26 |
| Non-current liabilities total | |||
| Current owed to group member | 15.37 | 311.10 | 51.37 |
| Short-term deferred tax liabilities | 64.64 | 2.17 | |
| Other non-interest bearing current liabilities | 10.00 | 10.40 | 6.88 |
| Current liabilities total | 90.00 | 323.67 | 58.24 |
| Balance sheet total (liabilities) | 336.47 | 1 568.54 | 1 196.50 |
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