EGH Gentofte ApS — Credit Rating and Financial Key Figures
CVR number: 41026693
Sponnecksvej 12, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 586.00 | 3 716.00 | -1 382.35 | 3 716.31 | 9 087.51 |
| External services | -15.00 | -20.00 | -43.75 | -20.04 | -21.60 |
| Gross profit | 28 571.00 | 3 696.00 | -1 426.10 | 3 696.27 | 9 065.91 |
| EBIT | 28 571.00 | 3 696.00 | -1 426.10 | 3 696.27 | 9 065.91 |
| Other financial income | 76.00 | 8.25 | 75.84 | 71.39 | |
| Other financial expenses | -3.00 | -3.21 | |||
| Pre-tax profit | 28 571.00 | 3 769.00 | -1 417.86 | 3 768.91 | 9 137.30 |
| Income taxes | 3.00 | -12.00 | 7.81 | -12.28 | -9.30 |
| Net earnings | 28 574.00 | 3 757.00 | -1 410.05 | 3 756.63 | 9 128.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124 696.00 | 155 943.00 | 152 226.96 | 155 943.27 | 165 030.79 |
| Investments total | 124 696.00 | 155 943.00 | 152 226.96 | 155 943.27 | 165 030.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | ||||
| Current deferred tax assets | 3.00 | 11.00 | 11.00 | 11.00 | 425.68 |
| Short term receivables total | 3.00 | 11.00 | 11.00 | 11.00 | 425.69 |
| Cash and bank deposits | 88.00 | 3 566.00 | 3 524.18 | 3 565.48 | 3 175.28 |
| Cash and cash equivalents | 88.00 | 3 566.00 | 3 524.18 | 3 565.48 | 3 175.28 |
| Balance sheet total (assets) | 124 787.00 | 159 520.00 | 155 762.14 | 159 519.76 | 168 631.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 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 | 92 200.00 |
| Other reserves | 28 586.22 | 55 528.00 | 51 812.06 | 55 528.37 | 64 615.88 |
| Retained earnings | -28 586.00 | 875.00 | 6 001.51 | 875.16 | -4 455.73 |
| Profit of the financial year | 28 574.00 | 3 757.00 | -1 410.05 | 3 756.63 | 9 128.01 |
| Shareholders equity total | 124 774.22 | 156 360.00 | 152 603.53 | 156 360.16 | 165 488.16 |
| Provisions | -0.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 20.00 | 35.00 | 20.50 | 20.00 |
| Current owed to participating | 16.00 | 15.51 | |||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 3 124.00 | 3 123.59 | 3 123.59 | 3 123.59 | |
| Current liabilities total | 13.00 | 3 160.00 | 3 158.62 | 3 159.60 | 3 143.59 |
| Balance sheet total (liabilities) | 124 787.00 | 159 520.00 | 155 762.14 | 159 519.76 | 168 631.76 |
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