EGP HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33354002
Overgårdsvej 29, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.00 | ||||
| External services | -87.05 | ||||
| Gross profit | -81.05 | -79.09 | - 180.36 | -49.05 | - 138.29 |
| Total depreciation | -16.73 | -16.73 | -16.73 | -16.73 | -16.73 |
| EBIT | -97.78 | -95.82 | - 197.09 | -65.78 | - 155.03 |
| Other financial income | 10.83 | 3.46 | 7.29 | 30.94 | |
| Other financial expenses | -38.24 | -43.20 | -16.59 | -0.34 | -0.44 |
| Income from other inv. held as non-curr. assets | - 280.06 | ||||
| Pre-tax profit | - 416.07 | - 128.19 | - 210.23 | -58.84 | - 124.53 |
| Net earnings | - 416.07 | - 128.19 | - 210.23 | -58.84 | - 124.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 799.11 | 782.37 | 765.64 | 748.90 | 732.17 |
| Tangible assets total | 799.11 | 782.37 | 765.64 | 748.90 | 732.17 |
| Investments total | |||||
| Non-current loans receivable | 214.18 | ||||
| Long term receivables total | 214.18 | ||||
| Inventories total | |||||
| Current other receivables | 1 209.30 | 1 270.35 | 320.19 | 320.19 | |
| Short term receivables total | 1 209.30 | 1 270.35 | 320.19 | 320.19 | |
| Cash and bank deposits | 5 093.03 | 4 516.11 | 5 072.73 | 4 659.33 | 4 420.73 |
| Cash and cash equivalents | 5 093.03 | 4 516.11 | 5 072.73 | 4 659.33 | 4 420.73 |
| Balance sheet total (assets) | 7 315.60 | 6 568.83 | 6 158.55 | 5 728.42 | 5 152.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 625.00 | 300.00 | 370.00 | 350.00 | 300.00 |
| Retained earnings | 7 006.09 | 6 290.01 | 5 791.82 | 5 231.59 | 4 872.76 |
| Profit of the financial year | - 416.07 | - 128.19 | - 210.23 | -58.84 | - 124.53 |
| Shareholders equity total | 7 295.01 | 6 541.82 | 6 031.59 | 5 602.76 | 5 128.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 13.00 | |||
| Current owed to participating | 7.17 | 9.25 | 10.14 | 10.92 | 11.36 |
| Other non-interest bearing current liabilities | 13.42 | 17.76 | 116.82 | 14.74 | 0.30 |
| Current liabilities total | 20.59 | 27.01 | 126.96 | 125.67 | 24.66 |
| Balance sheet total (liabilities) | 7 315.60 | 6 568.83 | 6 158.55 | 5 728.42 | 5 152.89 |
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