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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.43 | -24.04 | -44.26 | -43.35 | -28.73 |
| Employee benefit expenses | -27.69 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | -64.12 | -60.04 | -80.26 | -79.35 | -64.73 |
| Other financial income | 79.42 | 94.24 | 0.21 | 39.84 | 32.96 |
| Other financial expenses | -72.33 | -0.91 | - 141.44 | -2.26 | -2.84 |
| Pre-tax profit | -57.03 | 33.29 | - 221.49 | -41.77 | -34.61 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | -57.03 | 33.29 | - 221.49 | -41.77 | -34.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 5.10 | ||||
| Other current investments | 1 043.35 | 1 137.59 | 622.21 | 390.77 | 313.53 |
| Cash and bank deposits | 135.54 | 20.65 | 6.74 | 26.84 | 7.04 |
| Cash and cash equivalents | 1 178.89 | 1 158.24 | 628.95 | 417.61 | 320.57 |
| Balance sheet total (assets) | 1 183.99 | 1 158.24 | 628.95 | 417.61 | 320.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 171.00 | 61.00 | 67.50 |
| Retained earnings | 1 044.75 | 930.52 | 542.81 | 260.32 | 151.05 |
| Profit of the financial year | -57.03 | 33.29 | - 221.49 | -41.77 | -34.61 |
| Shareholders equity total | 1 169.22 | 1 146.01 | 617.32 | 404.55 | 308.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.38 | 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 | 7.26 | 2.85 | 1.43 | 2.86 | 1.43 |
| Current liabilities total | 14.77 | 12.23 | 11.63 | 13.06 | 11.63 |
| Balance sheet total (liabilities) | 1 183.99 | 1 158.24 | 628.95 | 417.61 | 320.57 |
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