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E.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26592259
Bopladsen 45 B, 9230 Svenstrup J
erik@egholding.dk
tel: 20956688
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.04 | -44.26 | -43.35 | -28.73 | -22.53 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | -60.04 | -80.26 | -79.35 | -64.73 | -58.53 |
| Other financial income | 94.24 | 0.21 | 39.84 | 32.96 | 10.05 |
| Other financial expenses | -0.91 | - 141.44 | -2.26 | -2.84 | -3.66 |
| Pre-tax profit | 33.29 | - 221.49 | -41.77 | -34.61 | -52.14 |
| Income taxes | 0.00 | ||||
| Net earnings | 33.29 | - 221.49 | -41.77 | -34.61 | -52.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 1 137.59 | 622.21 | 390.77 | 313.53 | 163.61 |
| Cash and bank deposits | 20.65 | 6.74 | 26.84 | 7.04 | 37.30 |
| Cash and cash equivalents | 1 158.24 | 628.95 | 417.61 | 320.57 | 200.91 |
| Balance sheet total (assets) | 1 158.24 | 628.95 | 417.61 | 320.57 | 200.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 171.00 | 61.00 | 67.50 | 60.00 |
| Retained earnings | 930.52 | 542.81 | 260.32 | 151.05 | 56.44 |
| Profit of the financial year | 33.29 | - 221.49 | -41.77 | -34.61 | -52.14 |
| Shareholders equity total | 1 146.01 | 617.32 | 404.55 | 308.94 | 189.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 10.20 | 10.20 | 10.20 | 10.20 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 2.85 | 1.43 | 2.86 | 1.43 | 1.44 |
| Current liabilities total | 12.23 | 11.63 | 13.06 | 11.63 | 11.64 |
| Balance sheet total (liabilities) | 1 158.24 | 628.95 | 417.61 | 320.57 | 200.94 |
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