Egn Holding, Møn ApS — Credit Rating and Financial Key Figures
CVR number: 42231177
Bundgarnet 18, Råbylille 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -10.00 | -9.00 | -10.14 |
| Total depreciation | -1.00 | |||
| EBIT | -10.00 | -10.00 | -9.00 | -10.14 |
| Other financial expenses | 1.00 | -0.76 | ||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -50.00 | -10.00 | -8.00 | -10.90 |
| Income taxes | 1.00 | 2.00 | 2.00 | 2.40 |
| Net earnings | -49.00 | -8.00 | -6.00 | -8.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.00 | |||
| Tangible assets total | 1.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 3.00 | 5.00 | 7.97 |
| Short term receivables total | 1.00 | 3.00 | 5.00 | 7.97 |
| Cash and bank deposits | 3.00 | 3.00 | 0.22 | |
| Cash and cash equivalents | 3.00 | 3.00 | 0.22 | |
| Balance sheet total (assets) | 2.00 | 6.00 | 8.00 | 8.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.00 | -58.00 | -64.30 | |
| Profit of the financial year | -49.00 | -8.00 | -6.00 | -8.50 |
| Shareholders equity total | -9.00 | -17.00 | -24.00 | -32.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.00 | 19.41 | ||
| Current owed to group member | 6.00 | 8.00 | 8.00 | 16.59 |
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 11.00 | 23.00 | 32.00 | 41.00 |
| Balance sheet total (liabilities) | 2.00 | 6.00 | 8.00 | 8.19 |
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