EFG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39910306
Bogensevej 13 F, 8940 Randers SV
Emil@Lime.engineer
tel: 86474331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.62 | -11.63 | -12.50 | -14.03 | -13.38 |
| EBIT | -10.62 | -11.63 | -12.50 | -14.03 | -13.38 |
| Other financial income | 2.20 | 12.26 | 14.75 | 7.20 | 2.40 |
| Other financial expenses | -4.54 | -1.77 | -0.74 | -0.78 | - 100.89 |
| Net income from associates (fin.) | 374.78 | - 398.48 | 100.42 | 137.81 | 99.92 |
| Pre-tax profit | 361.81 | - 399.60 | 101.93 | 130.20 | -11.95 |
| Income taxes | 2.84 | -0.07 | 0.07 | ||
| Net earnings | 364.65 | - 399.60 | 101.87 | 130.20 | -11.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 285.15 | 536.68 | 637.10 | 774.92 | 874.84 |
| Investments total | 1 285.15 | 536.68 | 637.10 | 774.92 | 874.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.92 | 4.04 | 4.24 | ||
| Current other receivables | 501.31 | 513.10 | 430.42 | 437.50 | 331.55 |
| Current deferred tax assets | 103.64 | ||||
| Short term receivables total | 604.95 | 513.10 | 434.34 | 441.54 | 335.79 |
| Cash and bank deposits | 5.00 | 103.27 | 69.96 | 25.04 | 19.76 |
| Cash and cash equivalents | 5.00 | 103.27 | 69.96 | 25.04 | 19.76 |
| Balance sheet total (assets) | 1 895.10 | 1 153.05 | 1 141.41 | 1 241.50 | 1 230.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 235.15 | 486.68 | 587.10 | 724.92 | 824.84 |
| Retained earnings | - 101.72 | 898.40 | 283.97 | 248.03 | 278.30 |
| Profit of the financial year | 364.65 | - 399.60 | 101.87 | 130.20 | -11.89 |
| Shareholders equity total | 1 658.68 | 1 148.48 | 1 137.35 | 1 153.14 | 1 141.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 131.63 | 0.57 | |||
| Short-term deferred tax liabilities | 100.78 | 0.07 | 0.07 | ||
| Other non-interest bearing current liabilities | 84.29 | 85.13 | |||
| Current liabilities total | 236.42 | 4.58 | 4.07 | 88.36 | 89.13 |
| Balance sheet total (liabilities) | 1 895.10 | 1 153.05 | 1 141.41 | 1 241.50 | 1 230.39 |
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