EGMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42515582
Thorstensvej 38, 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -10.39 | -0.05 | -6.18 | |
| EBIT | -10.39 | -0.05 | -6.18 | |
| Other financial expenses | -5.02 | -0.72 | -0.56 | -0.68 |
| Net income from associates (fin.) | -60.00 | 784.20 | 509.52 | 2 156.01 |
| Pre-tax profit | -65.02 | 773.09 | 508.92 | 2 149.16 |
| Net earnings | -65.02 | 773.09 | 508.92 | 2 149.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 634.20 | 1 001.25 | 2 997.26 | |
| Investments total | 634.20 | 1 001.25 | 2 997.26 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.49 | 77.62 | 237.00 | |
| Current other receivables | 14.41 | 1.91 | 25.91 | 45.91 |
| Short term receivables total | 14.41 | 2.40 | 103.54 | 282.91 |
| Cash and bank deposits | 0.57 | 125.90 | 179.26 | 136.87 |
| Cash and cash equivalents | 0.57 | 125.90 | 179.26 | 136.87 |
| Balance sheet total (assets) | 14.98 | 762.50 | 1 284.05 | 3 417.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | 61.00 | |
| Retained earnings | - 177.91 | 536.27 | 984.19 | |
| Profit of the financial year | -65.02 | 773.09 | 508.92 | 2 149.16 |
| Shareholders equity total | -25.02 | 694.08 | 1 144.09 | 3 234.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.66 |
| Current owed to group member | 90.09 | |||
| Short-term deferred tax liabilities | 18.43 | 89.96 | ||
| Other non-interest bearing current liabilities | 41.94 | |||
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 40.00 | 68.42 | 139.96 | 182.69 |
| Balance sheet total (liabilities) | 14.98 | 762.50 | 1 284.05 | 3 417.05 |
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