EGN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30822188
Bådsmandsvænget 42, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.87 | ||||
| Gross profit | -9.87 | -5.66 | -6.05 | -4.13 | -4.26 |
| EBIT | -9.87 | -5.66 | -6.05 | -4.13 | -4.26 |
| Other financial income | 262.45 | 259.59 | 294.84 | ||
| Other financial expenses | - 528.05 | -0.86 | - 300.49 | -0.00 | |
| Pre-tax profit | - 537.92 | 255.93 | - 306.54 | 255.46 | 290.58 |
| Net earnings | - 537.92 | 255.93 | - 306.54 | 255.46 | 290.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 260.83 | 3 575.01 | 3 274.98 | 3 534.55 | 3 829.39 |
| Cash and bank deposits | 270.03 | 99.78 | 33.87 | ||
| Cash and cash equivalents | 3 530.86 | 3 674.79 | 3 308.85 | 3 534.55 | 3 829.39 |
| Balance sheet total (assets) | 3 530.86 | 3 674.79 | 3 308.85 | 3 534.55 | 3 829.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | 114.40 | 116.60 | 122.00 | 135.00 |
| Retained earnings | 3 829.28 | 3 176.96 | 3 316.29 | 2 887.75 | 3 008.21 |
| Profit of the financial year | - 537.92 | 255.93 | - 306.54 | 255.46 | 290.58 |
| Shareholders equity total | 3 528.36 | 3 672.29 | 3 251.35 | 3 390.21 | 3 558.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.23 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 55.00 | 141.62 | 267.88 | ||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 2.50 | 2.50 | 57.50 | 144.34 | 270.60 |
| Balance sheet total (liabilities) | 3 530.86 | 3 674.79 | 3 308.85 | 3 534.55 | 3 829.39 |
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