Egetrolden ApS
Key figures
- Return on assets
- 5.1%
- Return on equity
- 7.6%
- Current ratio
- 31.3%
- Equity ratio
- 13.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 13,689,283 |
Operating profit | 20,322,382 |
Finance income | 344,766 |
Finance expenses | 15,560,025 |
Tax expense | 1,124,307 |
Profit/loss for the year | 3,982,816 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 208,329 |
Current assets | 6,850,338 |
Non-current assets | 388,037,972 |
Total assets | 394,888,310 |
Equity | 52,569,118 |
Liabilities | 342,319,192 |
Current liabilities | 21,897,988 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 5,789,784 |
Other current receivables | 722,820 |
Trade payables | 677,713 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 52,519,118 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 19,637,972 |
Property, plant and equipment | 368,400,000 |
Annual report highlights
Business and development
Selskabets formål er at eje og drive ejendomme inden for friplejehjemsområdet samt anden virksomhed, der efter direktionens skøn står i forbindelse hermed.
The Company's key activity is to own and manage properties as well as other companies that, in the opinion of the management, are connected to this.
Selskabets resultatopgørelse for 2025 udviser et overskud på 3.982.816 kr. mod et underskud på 4.624.131 kr. sidste år, og selskabets balance pr. 31. december 2025 udviser en egenkapital på 52.569.118 kr. Ledelsen anser årets resultat for tilfredsstillende.
The income statement for 2025 shows a profit of DKK 3,982,816 against a loss of DKK 4,624,131 last year, and the balance sheet at 31 December 2025 shows equity of DKK 52,569,118. Management considers the Company's financial performance in the year satisfactory.…
Risks and material matters
Der er ikke efter balancedagen indtruffet begivenheder af væsentlig betydning for virksomhedens finansielle stilling.
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Commitments and security
Selskabet er sambeskattet med NHC Friplejeboliger ApS som administrationsselskab og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på renter og udbytter, som forfalder til betaling.
The Company is jointly taxed with NHC Friplejeboliger ApS, which acts as management company, and is jointly and severally with other jointly taxed group entities for payment of income taxes as well as withholding taxes on interest and dividends falling due for payment.
Til sikkerhed for gæld overfor kreditinstitutter har virksomheden stillet sikkerhed i investeringsejendomme med en regnskabsmæssig værdi pr. 31. december 2025 på 368.400.000 kr.
As securities for the Company’s debt to the credit institutions, investment properties worth a total of DKK 368,400,000 at 31 December 2025 have been pledge as collateral or otherwise charged.…
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