EAGW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37398349
Niels Neergaards Gade 35, 2300 København S
tel: 31490041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -17.72 | -52.12 | -23.99 | -20.57 |
| Gross profit | -10.63 | -17.72 | -52.12 | -23.99 | -20.57 |
| EBIT | -10.63 | -17.72 | -52.12 | -23.99 | -20.57 |
| Other financial income | 225.57 | 548.88 | 89.03 | 1 598.56 | 2 284.80 |
| Other financial expenses | -0.67 | -15.29 | -1 994.70 | -78.86 | - 148.83 |
| Net income from associates (fin.) | 162.98 | 36 513.19 | |||
| Pre-tax profit | 377.25 | 37 029.06 | -1 957.79 | 1 495.71 | 2 115.39 |
| Income taxes | 4.42 | - 113.49 | - 363.98 | ||
| Net earnings | 381.67 | 36 915.57 | -1 957.79 | 1 495.71 | 1 751.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 272.17 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 2 272.17 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 35 384.16 | 24 896.00 | 24 896.00 | 24 896.00 | |
| Long term receivables total | 35 384.16 | 24 896.00 | 24 896.00 | 24 896.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.00 | 1 149.02 | 1 236.84 | 1 269.24 | |
| Current other receivables | 1.98 | 942.33 | 893.66 | 850.17 | |
| Current deferred tax assets | 5.07 | 15.86 | |||
| Short term receivables total | 5.07 | 106.98 | 2 091.35 | 2 146.36 | 2 119.41 |
| Other current investments | 8 854.82 | 10 764.36 | 12 855.19 | ||
| Cash and bank deposits | 94.68 | 3 906.27 | 1 262.85 | 467.99 | 358.74 |
| Cash and cash equivalents | 94.68 | 3 906.27 | 10 117.67 | 11 232.35 | 13 213.93 |
| Balance sheet total (assets) | 2 371.92 | 39 522.42 | 37 230.02 | 38 399.72 | 40 354.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 314.36 | 122.00 | 135.00 | |
| Other reserves | 2 064.18 | ||||
| Retained earnings | - 171.33 | 2 172.12 | 38 773.33 | 36 693.54 | 38 054.25 |
| Profit of the financial year | 381.67 | 36 915.57 | -1 957.79 | 1 495.71 | 1 751.42 |
| Shareholders equity total | 2 314.52 | 39 242.10 | 37 169.90 | 38 351.25 | 39 980.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.39 | 133.39 | 49.61 | 31.49 | |
| Short-term deferred tax liabilities | 108.42 | 8.20 | 364.68 | ||
| Other non-interest bearing current liabilities | 4.00 | 38.51 | 10.50 | 8.78 | 9.00 |
| Current liabilities total | 57.39 | 280.32 | 60.11 | 48.47 | 373.67 |
| Balance sheet total (liabilities) | 2 371.92 | 39 522.42 | 37 230.02 | 38 399.72 | 40 354.34 |
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