Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Holdingselskabet EGO af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782367
Oddevænget 9, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.64-0.01-1.01-1.00-1.00
Costs of management-1.01-1.00-1.00
Employee benefit expenses-60.00
EBIT-60.64-0.01-1.01-1.00-1.00
Other financial income100.5592.9071.7052.2837.91
Other financial expenses-1.79-0.77-0.60-0.72
Reduction non-current investment assets-1.03
Net income from associates (fin.)63.1371.03125.36- 186.64
Pre-tax profit101.2491.09141.12176.63- 150.45
Income taxes-8.62-20.37-31.154.34-8.12
Net earnings92.6170.72109.97180.97- 158.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests221.49220.46291.49416.85230.20
Investments total221.49220.46291.49416.85230.20
Long term receivables total
Inventories total
Prepayments and accrued income22.5318.9315.3211.728.11
Current other receivables0.091.461.461.460.09
Short term receivables total22.6220.3916.7913.188.20
Other current investments1 486.721 284.841 042.96796.09499.21
Cash and bank deposits2.5345.149.2612.109.60
Cash and cash equivalents1 489.251 329.981 052.22808.19508.81
Balance sheet total (assets)1 733.361 570.831 360.501 238.21747.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00345.00280.00325.00
Other reserves- 200.00- 345.00- 280.00- 325.00
Retained earnings1 541.131 433.741 159.46989.43845.40
Profit of the financial year92.6170.72109.97180.97- 158.57
Shareholders equity total1 683.741 554.461 319.431 220.40736.83
Non-current deferred tax liabilities3.6216.3728.158.285.12
Non-current liabilities total3.6216.3728.158.285.12
Short-term deferred tax liabilities11.9912.929.535.26
Other non-interest bearing current liabilities34.00
Current liabilities total45.9912.929.535.26
Balance sheet total (liabilities)1 733.361 570.831 360.501 238.21747.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.