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EGERN HOLDING ApS
APS
Active
CVR 31256941
Egernvej 3, 3600
Frederikssund
Leasing of intellectual property and similar products, except copyrighted works
·
NACE 7740
Est. 2008 · 18 years old
1 employees
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Leasing of intellectual property and similar products, except copyrighted works
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EGERN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-2M
2021
-1M
2022
-2M
2023
-2M
2024
1M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
-2M
2021
-1M
+50%
2022
-2M
-100%
2023
-2M
0%
2024
1M
+150%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.556
-905
-2.387
-2.295
1.476
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.556
-905
-2.387
-2.295
1.476
Depreciation & amort.
-387
-2.494
-2.494
-12.009
-4.115
EBIT
-1.942
-3.399
-4.881
-14.304
-2.639
Net financials
16.912
9.184
12.232
15.829
10.975
Profit before tax
14.970
5.785
7.352
1.525
8.486
Tax
-493
-849
-1.157
-3.333
-922
Net profit
15.463
6.634
8.508
4.857
9.408
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
100.062
100.768
103.906
117.374
143.028
Equity
67.457
73.771
82.496
87.485
96.426
Long-term debt
13.753
11.776
7.655
6.689
23.415
Short-term debt
14.434
10.339
9.512
18.700
17.272
Total debt
28.187
22.115
17.167
25.388
40.687
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
67.4%
This company
38.2%
Market median
+76% vs market
2021
2025
Return on equity
9.8%
This company
18.4%
Market median
-47% vs market
2021
2025
Net profit margin (of gross profit)
637.6%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.48×
This company
0.62×
Market median
+23% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on EGERN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
