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EGOINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27039480
Rytterkær 2, Herringløse 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.40 | 13.60 | 44.20 | 43.80 | |
| Gross profit | 41.00 | 32.40 | 13.60 | 44.20 | 43.80 |
| Costs of management | -0.51 | -0.65 | - 350.10 | -4.30 | -17.16 |
| EBIT | 40.49 | 31.75 | - 336.50 | 39.90 | 26.64 |
| Other financial income | 8.00 | 9.60 | 10.20 | 10.90 | |
| Other financial expenses | -18.13 | -19.04 | -15.00 | -21.79 | -16.63 |
| Pre-tax profit | 30.36 | 22.30 | - 341.30 | 29.01 | 10.02 |
| Net earnings | 30.36 | 22.30 | - 341.30 | 29.01 | 10.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.75 | 428.36 | 273.22 | 160.77 | 80.94 |
| Current other receivables | 288.19 | 844.64 | 805.50 | 1 008.03 | 1 167.01 |
| Short term receivables total | 878.95 | 1 273.00 | 1 078.72 | 1 168.81 | 1 247.95 |
| Cash and bank deposits | 16.08 | 29.44 | 14.34 | 8.85 | 1.61 |
| Cash and cash equivalents | 16.08 | 29.44 | 14.34 | 8.85 | 1.61 |
| Balance sheet total (assets) | 1 070.03 | 1 477.44 | 1 268.05 | 1 352.66 | 1 424.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 577.61 | 607.97 | 630.28 | 288.98 | 317.99 |
| Profit of the financial year | 30.36 | 22.30 | - 341.30 | 29.01 | 10.02 |
| Shareholders equity total | 732.97 | 755.28 | 413.98 | 442.99 | 453.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 649.46 | ||||
| Other non-interest bearing current liabilities | 337.06 | 722.16 | 854.08 | 909.67 | 322.10 |
| Current liabilities total | 337.06 | 722.16 | 854.08 | 909.67 | 971.56 |
| Balance sheet total (liabilities) | 1 070.03 | 1 477.44 | 1 268.05 | 1 352.66 | 1 424.57 |
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