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EGE-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12693885
Østrupvej 29, Tarup 5210 Odense NV
tel: 28874270
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.98 | -1.82 | -4.14 | ||
| Gross profit | -0.98 | -1.82 | -0.49 | -4.34 | -4.14 |
| Social security expenses | -0.54 | ||||
| EBIT | -1.52 | -1.82 | -0.49 | -4.34 | -4.14 |
| Other financial income | 114.83 | ||||
| Other financial expenses | -38.31 | -6.36 | -1.26 | -2.20 | -1.50 |
| Reduction non-current investment assets | 0.08 | ||||
| Income from other inv. held as non-curr. assets | 29.62 | -1 003.63 | 138.97 | 145.06 | |
| Pre-tax profit | -10.21 | -1 011.82 | 137.23 | 138.53 | 109.27 |
| Income taxes | 2.25 | 222.60 | -34.31 | -30.48 | -24.04 |
| Net earnings | -7.96 | - 789.22 | 102.92 | 108.05 | 85.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 654.13 | 875.43 | 1 292.90 | 1 004.29 | |
| Investments total | 654.13 | 875.43 | 1 292.90 | 1 004.29 | |
| Non-current loans receivable | 1 114.83 | 710.46 | |||
| Long term receivables total | 1 114.83 | 710.46 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 114.83 | 1 114.83 | 1 229.66 | ||
| Current deferred tax assets | 977.51 | 943.53 | 953.47 | ||
| Short term receivables total | 2 092.34 | 2 058.36 | 2 183.13 | ||
| Other current investments | 482.67 | ||||
| Cash and bank deposits | 2 079.66 | 1 200.79 | 920.56 | 1 349.65 | 1 922.49 |
| Cash and cash equivalents | 2 079.66 | 1 200.79 | 920.56 | 1 349.65 | 2 405.16 |
| Balance sheet total (assets) | 3 848.62 | 2 786.69 | 4 305.80 | 4 412.30 | 4 588.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 633.96 | 625.99 | 625.99 | 728.91 | 726.63 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | -7.96 | - 789.22 | 102.92 | 108.05 | 85.23 |
| Shareholders equity total | 1 025.99 | 236.77 | 1 128.91 | 1 236.97 | 1 211.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.67 | ||||
| Current owed to participating | 2 548.49 | 2 548.49 | 3 175.45 | 3 175.33 | 3 376.43 |
| Short-term deferred tax liabilities | -0.53 | 1.43 | 1.43 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 2 822.63 | 2 549.92 | 3 176.89 | 3 175.33 | 3 376.43 |
| Balance sheet total (liabilities) | 3 848.62 | 2 786.69 | 4 305.80 | 4 412.30 | 4 588.29 |
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