EGEHØJ ApS
CVRCVR number21350877
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- -0.8%
- Return on equity
- 11%
- Current ratio
- 689.4%
- Equity ratio
- 67.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -48,858 |
Operating profit | -415,736 |
Finance income | 1,321,517 |
Finance expenses | 431,492 |
Tax expense | 198,401 |
Profit/loss for the year | 3,926,845 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 70,691 |
Current assets | 33,897,982 |
Non-current assets | 19,410,898 |
Total assets | 53,308,880 |
Equity | 35,781,303 |
Liabilities | 17,527,577 |
Current liabilities | 4,916,831 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 30,890,472 |
Trade payables | 111,431 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 28,228,341 |
Proposed dividend recognised in equity | 3,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 4,827,962 |
Property, plant and equipment | 14,582,936 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at foretage formueforvaltning, konsulent-, investerings-, industri-, handels- samt landbrugsvirksomhed.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Koncernens selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst mv. Det samlede beløb for skyldig selskabsskat i koncernen udgør DKK 1.321.958. Koncernens selskaber hæfter endvidere solidarisk for danske kildeskatter i form af udbytteskat, royaltyskat og renteskat. Eventuelle senere korrektioner til selskabsskatter og kildeskatter kan medføre, at koncernens hæftelse udgør et større beløb.…
Assets pledged as security
Pant og sikkerhedsstillelse
Følgende aktiver er stillet til sikkerhed for realkreditinstitutter:…
Create a free account to see up to 9 years of financial history
Create free account