EGN HOLDING, ESBJERG ApS
CVR number: 30822188
Bådsmandsvænget 42, Hjerting 6710 Esbjerg V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.19 | -9.87 | |||
| Gross profit | -5.19 | -9.87 | -5.66 | -6.05 | -4.13 |
| EBIT | -5.19 | -9.87 | -5.66 | -6.05 | -4.13 |
| Other financial income | 429.25 | 262.45 | 259.59 | ||
| Other financial expenses | -0.10 | - 528.05 | -0.86 | - 300.49 | |
| Pre-tax profit | 423.97 | - 537.92 | 255.93 | - 306.54 | 255.46 |
| Income taxes | -56.19 | ||||
| Net earnings | 367.78 | - 537.92 | 255.93 | - 306.54 | 255.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 226.81 | 3 260.83 | 3 575.01 | 3 274.98 | 3 534.55 |
| Cash and bank deposits | 8.76 | 270.03 | 99.78 | 33.87 | |
| Cash and cash equivalents | 4 235.57 | 3 530.86 | 3 674.79 | 3 308.85 | 3 534.55 |
| Balance sheet total (assets) | 4 235.57 | 3 530.86 | 3 674.79 | 3 308.85 | 3 534.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 112.00 | 114.40 | 116.60 | 122.00 |
| Retained earnings | 3 573.50 | 3 829.28 | 3 176.96 | 3 316.29 | 2 887.75 |
| Profit of the financial year | 367.78 | - 537.92 | 255.93 | - 306.54 | 255.46 |
| Shareholders equity total | 4 176.88 | 3 528.36 | 3 672.29 | 3 251.35 | 3 390.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 55.00 | 141.62 | |||
| Short-term deferred tax liabilities | 56.19 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 58.69 | 2.50 | 2.50 | 57.50 | 144.34 |
| Balance sheet total (liabilities) | 4 235.57 | 3 530.86 | 3 674.79 | 3 308.85 | 3 534.55 |
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