EG Holding Højen ApS — Credit Rating and Financial Key Figures
CVR number: 39234491
Solvænget 1, 7130 Juelsminde
egydesen@post.tele.dk
tel: 40302911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.94 | - 109.88 | - 221.25 | - 187.15 | - 187.92 |
| Employee benefit expenses | - 123.80 | - 225.04 | - 238.58 | - 304.65 | |
| EBIT | -52.94 | - 233.68 | - 446.30 | - 425.74 | - 492.56 |
| Other financial income | 306.91 | 764.44 | 579.89 | 414.15 | 850.32 |
| Other financial expenses | -55.14 | -20.72 | - 751.07 | -4.74 | -4.69 |
| Net income from associates (fin.) | 466.67 | 488.89 | 222.22 | 66.67 | |
| Pre-tax profit | 665.51 | 998.93 | - 617.48 | 205.89 | 419.74 |
| Income taxes | -46.41 | - 112.27 | 135.86 | 3.95 | -80.22 |
| Net earnings | 619.10 | 886.66 | - 481.61 | 209.84 | 339.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.88 | 65.57 | 47.27 | 28.98 | |
| Tangible assets total | 83.88 | 65.57 | 47.27 | 28.98 | |
| Holdings in group member companies | 812.73 | 812.73 | 812.73 | 812.73 | 812.73 |
| Investments total | 812.73 | 812.73 | 812.73 | 812.73 | 812.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 766.92 | 11 293.96 | 11 212.56 | 10 238.14 | 10 315.56 |
| Current other receivables | 37.97 | ||||
| Current deferred tax assets | 94.41 | 170.81 | 222.11 | 83.64 | |
| Short term receivables total | 12 861.34 | 11 293.96 | 11 383.38 | 10 498.22 | 10 399.20 |
| Other current investments | 2 413.41 | 2 857.65 | 2 191.29 | 2 219.54 | 3 023.35 |
| Cash and bank deposits | 117.97 | 532.71 | 62.22 | 1 173.81 | 800.29 |
| Cash and cash equivalents | 2 531.38 | 3 390.36 | 2 253.51 | 3 393.36 | 3 823.64 |
| Balance sheet total (assets) | 16 205.44 | 15 580.92 | 14 515.19 | 14 751.57 | 15 064.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 13 400.03 | 14 019.12 | 14 905.79 | 14 424.17 | 14 634.02 |
| Profit of the financial year | 619.10 | 886.66 | - 481.61 | 209.84 | 339.52 |
| Shareholders equity total | 16 069.12 | 14 955.79 | 14 474.17 | 14 684.02 | 15 023.54 |
| Provisions | 3.35 | ||||
| Non-current other liabilities | 44.62 | ||||
| Non-current liabilities total | 44.62 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 510.00 | 10.00 | 12.29 | ||
| Short-term deferred tax liabilities | 44.62 | 74.70 | |||
| Other non-interest bearing current liabilities | 27.09 | 17.07 | 11.01 | 35.27 | 21.01 |
| Current liabilities total | 91.70 | 621.78 | 41.01 | 67.56 | 41.01 |
| Balance sheet total (liabilities) | 16 205.44 | 15 580.92 | 14 515.19 | 14 751.57 | 15 064.54 |
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