EAGW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37398349
Niels Neergaards Gade 35, 2300 København S
tel: 31490041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -17.72 | -52.12 | -23.99 | |
| Gross profit | -10.63 | -17.72 | -52.12 | -23.99 | |
| Other operating expenses | -6.25 | ||||
| EBIT | -6.25 | -10.63 | -17.72 | -52.12 | -23.99 |
| Other financial income | 1.35 | 225.57 | 548.88 | 89.03 | 1 598.56 |
| Other financial expenses | -3.89 | -0.67 | -15.29 | -1 994.70 | -78.86 |
| Net income from associates (fin.) | 1 325.68 | 162.98 | 36 513.19 | ||
| Pre-tax profit | 1 316.89 | 377.25 | 37 029.06 | -1 957.79 | 1 495.71 |
| Income taxes | 4.42 | - 113.49 | |||
| Net earnings | 1 316.89 | 381.67 | 36 915.57 | -1 957.79 | 1 495.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 1 984.18 | 2 272.17 | 125.00 | 125.00 | 125.00 |
| Investments total | 1 984.18 | 2 272.17 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 35 384.16 | 24 896.00 | 24 896.00 | ||
| Long term receivables total | 35 384.16 | 24 896.00 | 24 896.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.29 | ||||
| Current owed by particip. interest comp. | 105.00 | 1 149.02 | 1 236.84 | ||
| Current other receivables | 1.98 | 942.33 | 893.66 | ||
| Current deferred tax assets | 0.66 | 5.07 | 15.86 | ||
| Short term receivables total | 28.95 | 5.07 | 106.98 | 2 091.35 | 2 146.36 |
| Other current investments | 8 854.82 | 10 764.36 | |||
| Cash and bank deposits | 5.41 | 94.68 | 3 906.27 | 1 262.85 | 467.99 |
| Cash and cash equivalents | 5.41 | 94.68 | 3 906.27 | 10 117.67 | 11 232.35 |
| Balance sheet total (assets) | 2 018.54 | 2 371.92 | 39 522.42 | 37 230.02 | 38 399.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 314.36 | 122.00 | ||
| Other reserves | 1 941.20 | 2 064.18 | |||
| Retained earnings | -1 325.24 | - 171.33 | 2 172.12 | 38 773.33 | 36 693.54 |
| Profit of the financial year | 1 316.89 | 381.67 | 36 915.57 | -1 957.79 | 1 495.71 |
| Shareholders equity total | 1 932.85 | 2 314.52 | 39 242.10 | 37 169.90 | 38 351.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.68 | 53.39 | 133.39 | 49.61 | 31.49 |
| Short-term deferred tax liabilities | 108.42 | 8.20 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 38.51 | 10.50 | 8.78 |
| Current liabilities total | 85.69 | 57.39 | 280.32 | 60.11 | 48.47 |
| Balance sheet total (liabilities) | 2 018.54 | 2 371.92 | 39 522.42 | 37 230.02 | 38 399.72 |
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