EEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916360
Blegsøvej 6, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -6.00 | -6.25 | -6.25 | -8.13 |
| EBIT | -8.65 | -6.00 | -6.25 | -6.25 | -8.13 |
| Other financial income | 999.84 | 127.98 | 496.19 | 813.36 | 102.43 |
| Other financial expenses | -7.19 | -10.53 | -3.99 | -2.94 | - 404.16 |
| Net income from associates (fin.) | 615.70 | 739.27 | 506.78 | 630.66 | 500.96 |
| Pre-tax profit | 1 599.69 | 850.72 | 992.73 | 1 434.83 | 191.10 |
| Income taxes | - 122.39 | -26.21 | - 106.93 | - 179.36 | -4.79 |
| Net earnings | 1 477.30 | 824.51 | 885.81 | 1 255.46 | 186.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 818.07 | 1 857.33 | 1 629.12 | 1 759.77 | 1 610.74 |
| Investments total | 1 818.07 | 1 857.33 | 1 629.12 | 1 759.77 | 1 610.74 |
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 021.40 | 40.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 33.08 | 59.69 | 10.00 | 19.00 | 130.01 |
| Short term receivables total | 33.08 | 1 081.08 | 50.00 | 24.00 | 135.01 |
| Other current investments | 2 492.03 | 2 673.87 | 2 917.17 | 2 887.46 | 2 960.15 |
| Cash and bank deposits | 748.12 | 182.52 | 1 640.52 | 2 322.46 | 1 924.50 |
| Cash and cash equivalents | 3 240.16 | 2 856.40 | 4 557.69 | 5 209.92 | 4 884.65 |
| Balance sheet total (assets) | 5 091.30 | 5 802.81 | 6 236.81 | 6 993.70 | 6 630.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 500.00 | 250.00 |
| Other reserves | 1 555.57 | 1 594.83 | 1 366.62 | 1 497.27 | 1 348.24 |
| Retained earnings | 1 814.80 | 2 752.84 | 3 305.57 | 3 560.72 | 4 715.22 |
| Profit of the financial year | 1 477.30 | 824.51 | 885.81 | 1 255.46 | 186.31 |
| Shareholders equity total | 5 085.67 | 5 797.18 | 6 182.99 | 6 938.45 | 6 624.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 48.19 | 49.62 | |||
| Current liabilities total | 5.63 | 5.63 | 53.82 | 55.24 | 5.63 |
| Balance sheet total (liabilities) | 5 091.30 | 5 802.81 | 6 236.81 | 6 993.70 | 6 630.39 |
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