EGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21676136
Bredetved Strand 24, Bredetved 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -16.48 | -21.98 | - 229.45 | - 110.48 |
| EBIT | -16.45 | -16.48 | -21.98 | - 229.45 | - 110.48 |
| Other financial income | 4.03 | 10.18 | 221.54 | 169.03 | 1 168.25 |
| Other financial expenses | -20.19 | -24.74 | - 404.06 | -12.10 | -58.56 |
| Net income from associates (fin.) | 765.40 | 3 176.04 | 2 600.94 | 16 562.01 | 63.14 |
| Pre-tax profit | 732.79 | 3 145.01 | 2 396.44 | 16 489.50 | 1 062.34 |
| Income taxes | 7.17 | 6.72 | 44.82 | 16.90 | - 219.82 |
| Net earnings | 739.96 | 3 151.73 | 2 441.26 | 16 506.39 | 842.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 215.88 | 9 391.92 | 9 428.38 | 3 281.51 | 2 830.22 |
| Investments total | 6 215.88 | 9 391.92 | 9 428.38 | 3 281.51 | 2 830.22 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.68 | 504.19 | 1 079.66 | 342.98 | 212.50 |
| Current other receivables | 0.05 | 20 332.63 | 4 000.19 | ||
| Current deferred tax assets | 263.33 | 555.35 | 1 084.16 | 881.64 | |
| Short term receivables total | 517.06 | 1 059.55 | 2 163.82 | 21 557.25 | 4 212.69 |
| Other current investments | 1 771.58 | 29.61 | 15 358.92 | ||
| Cash and bank deposits | 3 575.94 | 3 239.72 | 2 615.74 | 5 950.25 | 7 318.89 |
| Cash and cash equivalents | 3 575.94 | 3 239.72 | 4 387.32 | 5 979.86 | 22 677.81 |
| Balance sheet total (assets) | 10 408.88 | 13 791.18 | 16 079.51 | 30 918.62 | 29 820.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | 360.00 | 2 000.00 | ||
| Other reserves | 3 860.28 | 7 036.32 | 6 712.78 | 2 881.51 | 2 881.51 |
| Retained earnings | 4 979.51 | 2 318.43 | 5 073.71 | 9 656.23 | 23 162.63 |
| Profit of the financial year | 739.96 | 3 151.73 | 2 441.26 | 16 506.39 | 842.52 |
| Shareholders equity total | 10 079.75 | 13 231.48 | 15 087.75 | 29 544.14 | 29 386.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | |||
| Current owed to participating | 47.95 | 24.95 | 24.95 | ||
| Current owed to group member | 17.80 | 20.88 | 24.03 | 561.36 | |
| Short-term deferred tax liabilities | 254.97 | 505.51 | 934.38 | 779.77 | 210.04 |
| Other non-interest bearing current liabilities | 8.40 | 8.35 | 8.40 | 24.95 | 215.63 |
| Current liabilities total | 329.12 | 559.70 | 991.76 | 1 374.48 | 434.07 |
| Balance sheet total (liabilities) | 10 408.88 | 13 791.18 | 16 079.51 | 30 918.62 | 29 820.73 |
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