Egill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42073040
Pulsen 41, 4000 Roskilde
tel: 40157475
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.42 | -5.13 | -6.63 |
| EBIT | -11.42 | -5.13 | -6.63 |
| Other financial income | 0.00 | ||
| Other financial expenses | -5.07 | -3.63 | -3.74 |
| Net income from associates (fin.) | - 126.42 | -73.58 | |
| Pre-tax profit | - 142.91 | -82.33 | -10.36 |
| Net earnings | - 142.91 | -82.33 | -10.36 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 73.58 | ||
| Investments total | 73.58 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.00 | 0.87 | 4.24 |
| Cash and cash equivalents | 1.00 | 0.87 | 4.24 |
| Balance sheet total (assets) | 74.58 | 0.87 | 4.24 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.91 | - 225.24 | |
| Profit of the financial year | - 142.91 | -82.33 | -10.36 |
| Shareholders equity total | - 102.91 | - 185.24 | - 195.60 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 172.48 | 181.11 | 194.85 |
| Current liabilities total | 177.48 | 186.11 | 199.85 |
| Balance sheet total (liabilities) | 74.58 | 0.87 | 4.24 |
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