EGKRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27986714
Nyvej 6, 2680 Solrød Strand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.31 | -35.17 | -35.58 | -37.07 | -39.39 |
| EBIT | -32.31 | -35.17 | -35.58 | -37.07 | -39.39 |
| Other financial income | 106.82 | 183.97 | 93.16 | 404.65 | 70.25 |
| Other financial expenses | -1.50 | -0.02 | 0.01 | 12.70 | 541.48 |
| Pre-tax profit | 73.02 | 148.78 | 57.58 | 354.88 | - 510.62 |
| Income taxes | -18.19 | -32.73 | -12.65 | -78.06 | -0.06 |
| Net earnings | 54.83 | 116.05 | 44.93 | 276.82 | - 510.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 851.56 | 4 363.94 | 4 370.85 | 4 494.01 | 3 674.77 |
| Long term receivables total | 4 851.56 | 4 363.94 | 4 370.85 | 4 494.01 | 3 674.77 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 15.30 | ||
| Short term receivables total | 0.01 | 0.01 | 15.30 | ||
| Cash and bank deposits | 57.52 | 305.02 | 28.45 | 37.59 | 23.31 |
| Cash and cash equivalents | 57.52 | 305.02 | 28.45 | 37.59 | 23.31 |
| Balance sheet total (assets) | 4 909.08 | 4 668.96 | 4 399.31 | 4 531.61 | 3 713.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 250.00 | |
| Retained earnings | 4 343.94 | 4 098.77 | 4 014.82 | 3 809.74 | 4 086.57 |
| Profit of the financial year | 54.83 | 116.05 | 44.93 | 276.82 | - 510.68 |
| Shareholders equity total | 4 823.77 | 4 639.82 | 4 384.74 | 4 461.57 | 3 700.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 72.81 | 16.62 | 2.06 | 57.54 | |
| Other non-interest bearing current liabilities | 12.50 | 0.02 | |||
| Current liabilities total | 85.31 | 29.14 | 14.56 | 70.04 | 12.50 |
| Balance sheet total (liabilities) | 4 909.08 | 4 668.96 | 4 399.31 | 4 531.61 | 3 713.39 |
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