E.G.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29848599
Østerbyvej 16, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -7.31 | -6.54 | -7.31 | -6.85 |
| EBIT | -5.10 | -7.31 | -6.54 | -7.31 | -6.85 |
| Other financial expenses | -4.35 | -1.25 | -2.06 | -1.37 | -9.47 |
| Net income from associates (fin.) | 676.37 | 530.41 | 553.27 | 379.23 | 1 105.55 |
| Pre-tax profit | 666.92 | 521.85 | 544.68 | 370.55 | 1 089.23 |
| Income taxes | 1.30 | 3.17 | 1.63 | 1.63 | 1.52 |
| Net earnings | 668.21 | 525.02 | 546.30 | 372.18 | 1 090.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 945.29 | 4 475.70 | 5 028.97 | 5 408.20 | 6 263.75 |
| Investments total | 3 945.29 | 4 475.70 | 5 028.97 | 5 408.20 | 6 263.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.15 | 120.08 | |||
| Current deferred tax assets | 208.00 | 24.69 | 122.49 | 105.01 | 166.17 |
| Short term receivables total | 389.15 | 144.77 | 122.49 | 105.01 | 166.17 |
| Cash and bank deposits | 104.06 | 102.83 | 95.44 | 59.17 | 186.57 |
| Cash and cash equivalents | 104.06 | 102.83 | 95.44 | 59.17 | 186.57 |
| Balance sheet total (assets) | 4 438.50 | 4 723.30 | 5 246.90 | 5 572.39 | 6 616.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 300.00 |
| Other reserves | 3 122.91 | 3 653.32 | 4 206.59 | 4 585.83 | 4 141.37 |
| Retained earnings | 196.68 | 220.08 | 74.02 | 119.09 | - 364.28 |
| Profit of the financial year | 668.21 | 525.02 | 546.30 | 372.18 | 1 090.75 |
| Shareholders equity total | 4 225.80 | 4 637.81 | 5 069.72 | 5 324.09 | 6 292.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 56.62 | 170.10 | 138.91 | 152.93 | |
| Short-term deferred tax liabilities | 206.70 | 22.86 | 103.38 | 164.65 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.08 | 6.00 | 6.07 |
| Current liabilities total | 212.70 | 85.48 | 177.19 | 248.29 | 323.65 |
| Balance sheet total (liabilities) | 4 438.50 | 4 723.30 | 5 246.90 | 5 572.39 | 6 616.49 |
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