EGMONT FINANSIERING A/S — Credit Rating and Financial Key Figures
CVR number: 34471126
Vognmagergade 11, 1120 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.00 | -42.00 | -98.00 | - 109.00 | -89.00 |
| Gross profit | -61.00 | -42.00 | -98.00 | - 109.00 | -89.00 |
| EBIT | -61.00 | -42.00 | -98.00 | - 109.00 | -89.00 |
| Other financial income | 49 081.00 | 141 974.00 | 61 927.00 | 80 019.00 | 58 672.00 |
| Other financial expenses | - 155 305.00 | - 809.00 | - 101 491.00 | -89 631.00 | -11 648.00 |
| Pre-tax profit | - 106 285.00 | 141 123.00 | -39 662.00 | -9 721.00 | 46 935.00 |
| Income taxes | -10 479.00 | -7 712.00 | 13 310.00 | -17 728.00 | -12 101.00 |
| Net earnings | - 116 764.00 | 133 411.00 | -26 352.00 | -27 449.00 | 34 834.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 424 706.00 | 1 503 890.00 | 1 453 327.00 | 1 339 260.00 | 551 075.00 |
| Long term receivables total | 1 424 706.00 | 1 503 890.00 | 1 453 327.00 | 1 339 260.00 | 551 075.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 483 829.00 | 535 288.00 | 13 034.00 | 106 130.00 | 141 531.00 |
| Short term receivables total | 483 829.00 | 535 288.00 | 13 034.00 | 106 130.00 | 141 531.00 |
| Balance sheet total (assets) | 1 908 535.00 | 2 039 178.00 | 1 466 361.00 | 1 445 390.00 | 692 606.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 |
| Shares repurchased | 782 000.00 | ||||
| Retained earnings | 1 894 771.00 | 1 778 007.00 | 1 361 418.00 | 553 066.00 | 525 617.00 |
| Profit of the financial year | - 116 764.00 | 133 411.00 | -26 352.00 | -27 449.00 | 34 834.00 |
| Shareholders equity total | 1 898 007.00 | 2 031 418.00 | 1 455 066.00 | 1 427 617.00 | 680 451.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 46.00 | 15.00 | 17.00 | 26.00 |
| Short-term deferred tax liabilities | 10 479.00 | 7 714.00 | 11 253.00 | 17 728.00 | 12 101.00 |
| Other non-interest bearing current liabilities | 27.00 | 28.00 | 28.00 | ||
| Current liabilities total | 10 528.00 | 7 760.00 | 11 295.00 | 17 773.00 | 12 155.00 |
| Balance sheet total (liabilities) | 1 908 535.00 | 2 039 178.00 | 1 466 361.00 | 1 445 390.00 | 692 606.00 |
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