EGH Gentofte ApS — Credit Rating and Financial Key Figures
CVR number: 41026693
Sponnecksvej 12, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 28 586.00 | -1 382.00 | -1 382.35 | 3 716.31 |
| External services | -15.00 | -44.00 | -43.75 | -20.04 |
| Gross profit | 28 571.00 | -1 426.00 | -1 426.10 | 3 696.27 |
| EBIT | 28 571.00 | -1 426.00 | -1 426.10 | 3 696.27 |
| Other financial income | 8.00 | 8.25 | 75.84 | |
| Other financial expenses | -3.21 | |||
| Pre-tax profit | 28 571.00 | -1 418.00 | -1 417.86 | 3 768.91 |
| Income taxes | 3.00 | 8.00 | 7.81 | -12.28 |
| Net earnings | 28 574.00 | -1 410.00 | -1 410.05 | 3 756.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 124 696.00 | 152 227.00 | 152 226.96 | 155 943.27 |
| Investments total | 124 696.00 | 152 227.00 | 152 226.96 | 155 943.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.00 | 11.00 | 11.00 | 11.00 |
| Short term receivables total | 3.00 | 11.00 | 11.00 | 11.00 |
| Cash and bank deposits | 88.00 | 3 524.00 | 3 524.18 | 3 565.48 |
| Cash and cash equivalents | 88.00 | 3 524.00 | 3 524.18 | 3 565.48 |
| Balance sheet total (assets) | 124 787.00 | 155 762.00 | 155 762.14 | 159 519.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Share premium account | 92 200.00 | 92 200.00 | 92 200.00 | 92 200.00 |
| Other reserves | 28 586.22 | 51 812.00 | 51 812.06 | 55 528.37 |
| Retained earnings | -28 586.00 | 6 001.00 | 6 001.51 | 875.16 |
| Profit of the financial year | 28 574.00 | -1 410.00 | -1 410.05 | 3 756.63 |
| Shareholders equity total | 124 774.22 | 152 603.00 | 152 603.53 | 156 360.16 |
| Provisions | -0.22 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 35.00 | 35.00 | 20.50 |
| Current owed to participating | 15.51 | |||
| Short-term deferred tax liabilities | 0.02 | |||
| Other non-interest bearing current liabilities | 3 124.00 | 3 123.59 | 3 123.59 | |
| Current liabilities total | 13.00 | 3 159.00 | 3 158.62 | 3 159.60 |
| Balance sheet total (liabilities) | 124 787.00 | 155 762.00 | 155 762.14 | 159 519.76 |
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