EGO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 10112559
Norsvej 1, 1916 Frederiksberg C
sten@glarkrog.dk
tel: 22904780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | -13.79 | 5 788.94 | -60.57 | -74.79 |
| Total depreciation | - 197.84 | - 197.84 | -88.04 | ||
| EBIT | - 211.00 | - 211.63 | 5 700.90 | -60.57 | -74.79 |
| Other financial income | 38.86 | 8.20 | 67.14 | 1 635.63 | 1 810.69 |
| Other financial expenses | -12.41 | -4.76 | - 892.25 | - 257.40 | - 249.70 |
| Net income from associates (fin.) | 2 192.99 | 2 707.97 | 276.94 | 1 576.46 | 2 000.37 |
| Pre-tax profit | 2 008.45 | 2 499.78 | 5 152.73 | 2 894.11 | 3 486.58 |
| Income taxes | -4.95 | -2.82 | 187.57 | - 290.32 | - 329.54 |
| Net earnings | 2 003.50 | 2 496.95 | 5 340.30 | 2 603.79 | 3 157.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 243.78 | 3 976.53 | 3 600.84 | 4 940.51 | 4 913.67 |
| Participating interests | 1 667.49 | 554.79 | 336.79 | ||
| Investments total | 5 243.78 | 5 644.01 | 4 155.63 | 5 277.29 | 4 913.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 764.76 | 12.95 | 5.71 | 638.66 | 1 307.88 |
| Current owed by particip. interest comp. | 3.66 | 55.01 | |||
| Current other receivables | 4.03 | 25.22 | 23.87 | ||
| Current deferred tax assets | 145.73 | 144.02 | 187.57 | 300.35 | 94.31 |
| Short term receivables total | 910.49 | 156.98 | 200.97 | 1 019.24 | 1 426.07 |
| Other current investments | 6 660.84 | 7 870.88 | 9 888.17 | ||
| Cash and bank deposits | 1 130.51 | 622.17 | 562.83 | 119.28 | 97.55 |
| Cash and cash equivalents | 1 130.51 | 622.17 | 7 223.66 | 7 990.16 | 9 985.71 |
| Balance sheet total (assets) | 7 284.79 | 6 423.16 | 11 580.25 | 14 286.69 | 16 325.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 200.00 | 450.00 | 800.00 | 500.00 |
| Other reserves | 913.66 | ||||
| Retained earnings | 2 245.04 | 3 548.54 | 5 595.50 | 10 135.80 | 11 325.93 |
| Profit of the financial year | 2 003.50 | 2 496.95 | 5 340.30 | 2 603.79 | 3 157.04 |
| Shareholders equity total | 7 273.54 | 6 370.50 | 11 510.80 | 13 664.59 | 16 021.63 |
| Non-current deferred tax liabilities | 498.54 | 269.85 | |||
| Non-current liabilities total | 498.54 | 269.85 | |||
| Current owed to participating | 5.00 | 5.00 | 8.46 | 113.56 | 15.21 |
| Current owed to group member | 41.42 | ||||
| Short-term deferred tax liabilities | 54.75 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 10.00 | 18.75 |
| Current liabilities total | 11.25 | 52.66 | 69.46 | 123.56 | 33.96 |
| Balance sheet total (liabilities) | 7 284.79 | 6 423.16 | 11 580.25 | 14 286.69 | 16 325.45 |
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