Holdingselskabet EGO af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782367
Oddevænget 9, 9990 Skagen
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.64 | -0.01 | -1.01 | -1.00 |
| Costs of management | -1.01 | -1.00 | |||
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | -61.00 | -60.64 | -0.01 | -1.01 | -1.00 |
| Other financial income | 116.00 | 100.55 | 92.90 | 71.70 | 52.28 |
| Other financial expenses | -1.79 | -0.77 | -0.60 | ||
| Reduction non-current investment assets | -1.03 | ||||
| Net income from associates (fin.) | 63.13 | 71.03 | 125.36 | ||
| Pre-tax profit | 55.00 | 101.24 | 91.09 | 141.12 | 176.63 |
| Income taxes | -12.00 | -8.62 | -20.37 | -31.15 | 4.34 |
| Net earnings | 43.00 | 92.61 | 70.72 | 109.97 | 180.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.49 | 220.46 | 291.49 | 416.85 | |
| Investments total | 221.49 | 220.46 | 291.49 | 416.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.00 | 22.53 | 18.93 | 15.32 | 11.72 |
| Current other receivables | 1.00 | 0.09 | 1.46 | 1.46 | 1.46 |
| Short term receivables total | 27.00 | 22.62 | 20.39 | 16.79 | 13.18 |
| Other current investments | 1 709.00 | 1 486.72 | 1 284.84 | 1 042.96 | 796.09 |
| Cash and bank deposits | 128.00 | 2.53 | 45.14 | 9.26 | 12.10 |
| Cash and cash equivalents | 1 837.00 | 1 489.25 | 1 329.98 | 1 052.22 | 808.19 |
| Balance sheet total (assets) | 1 864.00 | 1 733.36 | 1 570.83 | 1 360.50 | 1 238.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 345.00 | 280.00 | ||
| Other reserves | - 200.00 | - 345.00 | - 280.00 | ||
| Retained earnings | 1 739.00 | 1 541.13 | 1 433.74 | 1 159.46 | 989.43 |
| Profit of the financial year | 43.00 | 92.61 | 70.72 | 109.97 | 180.97 |
| Shareholders equity total | 1 832.00 | 1 683.74 | 1 554.46 | 1 319.43 | 1 220.40 |
| Non-current deferred tax liabilities | 12.00 | 3.62 | 16.37 | 28.15 | 8.28 |
| Non-current liabilities total | 12.00 | 3.62 | 16.37 | 28.15 | 8.28 |
| Short-term deferred tax liabilities | 20.00 | 11.99 | 12.92 | 9.53 | |
| Other non-interest bearing current liabilities | 34.00 | ||||
| Current liabilities total | 20.00 | 45.99 | 12.92 | 9.53 | |
| Balance sheet total (liabilities) | 1 864.00 | 1 733.36 | 1 570.83 | 1 360.50 | 1 238.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.