EGEVÆNGET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66608212
Egevænget 2, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.13 | - 250.83 | -36.37 | - 132.69 | -71.90 |
| EBIT | - 148.13 | - 250.83 | -36.37 | - 132.69 | -71.90 |
| Other financial income | 8 604.55 | 2 293.69 | 4 003.87 | 4 657.98 | 2 060.55 |
| Other financial expenses | -1 684.83 | -4 407.74 | -1 158.42 | - 170.33 | -1 401.56 |
| Pre-tax profit | 6 771.58 | -2 364.88 | 2 809.07 | 4 354.96 | 587.09 |
| Income taxes | -1 489.57 | - 105.65 | - 965.37 | - 137.63 | |
| Net earnings | 5 282.01 | -2 364.88 | 2 703.42 | 3 389.59 | 449.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.04 | 298.58 | 95.18 | ||
| Current deferred tax assets | 73.98 | 14.06 | |||
| Short term receivables total | 73.98 | 101.04 | 298.58 | 109.25 | |
| Other current investments | 34 075.85 | 33 071.38 | 34 367.77 | 33 823.32 | 31 773.60 |
| Cash and bank deposits | 3 205.69 | 517.00 | 433.62 | 105.84 | 324.81 |
| Cash and cash equivalents | 37 281.54 | 33 588.38 | 34 801.39 | 33 929.16 | 32 098.41 |
| Balance sheet total (assets) | 37 281.54 | 33 662.36 | 34 902.43 | 34 227.74 | 32 207.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 150.00 | 1 500.00 | ||
| Other reserves | -1 150.00 | ||||
| Retained earnings | 25 217.23 | 30 099.24 | 26 584.36 | 27 787.78 | 31 177.37 |
| Profit of the financial year | 5 282.01 | -2 364.88 | 2 703.42 | 3 389.59 | 449.47 |
| Shareholders equity total | 30 999.24 | 28 634.36 | 29 787.78 | 33 177.37 | 32 126.84 |
| Non-current deferred tax liabilities | 943.94 | 52.82 | |||
| Non-current liabilities total | 943.94 | 52.82 | |||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 5 054.85 | ||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 1 254.30 | 31.80 | 78.44 | ||
| Current liabilities total | 6 282.30 | 5 028.00 | 5 114.65 | 106.44 | 28.00 |
| Balance sheet total (liabilities) | 37 281.54 | 33 662.36 | 34 902.43 | 34 227.74 | 32 207.66 |
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