EGGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30560701
Smedegårdsvej 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.35 | -2.60 | -2.60 | -2.60 |
| EBIT | -6.60 | -6.35 | -2.60 | -2.60 | -2.60 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -1.59 | -0.12 | -0.17 | -0.03 | |
| Net income from associates (fin.) | -1.34 | -27.85 | 45.66 | -3.01 | 51.85 |
| Pre-tax profit | -7.74 | -34.32 | 42.90 | -5.65 | 49.25 |
| Net earnings | -7.74 | -34.32 | 42.90 | -5.65 | 49.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.07 | 120.22 | 165.88 | 162.87 | 214.72 |
| Investments total | 148.07 | 120.22 | 165.88 | 162.87 | 214.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.36 | 1.11 | |||
| Short term receivables total | 57.36 | 1.11 | |||
| Cash and bank deposits | 20.31 | 20.09 | 19.83 | 15.36 | 15.26 |
| Cash and cash equivalents | 20.31 | 20.09 | 19.83 | 15.36 | 15.26 |
| Balance sheet total (assets) | 225.74 | 141.42 | 185.71 | 178.23 | 229.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 23.07 | 40.88 | 37.87 | 89.73 | |
| Retained earnings | 9.32 | 24.65 | -50.55 | -4.64 | -62.15 |
| Profit of the financial year | -7.74 | -34.32 | 42.90 | -5.65 | 49.25 |
| Shareholders equity total | 199.65 | 115.33 | 158.22 | 152.58 | 201.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.39 | 3.89 | 6.39 | ||
| Other non-interest bearing current liabilities | 21.09 | 21.09 | 21.09 | 16.76 | 16.76 |
| Current liabilities total | 26.09 | 26.09 | 27.48 | 25.65 | 28.15 |
| Balance sheet total (liabilities) | 225.74 | 141.42 | 185.71 | 178.23 | 229.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.