EGE-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12693885
Østrupvej 29, Tarup 5210 Odense NV
tel: 28874270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | -1.67 | -0.98 | -1.82 | |
| Gross profit | -0.15 | -1.82 | -0.98 | -1.82 | -0.49 |
| Social security expenses | -0.54 | ||||
| EBIT | -0.15 | -1.82 | -1.52 | -1.82 | -0.49 |
| Other financial income | 33.32 | ||||
| Other financial expenses | -3.08 | -2.72 | -38.31 | -6.36 | -1.26 |
| Income from other inv. held as non-curr. assets | 37.01 | 28.25 | 29.62 | -1 003.63 | 138.97 |
| Pre-tax profit | 33.78 | 56.76 | -10.21 | -1 011.82 | 137.23 |
| Income taxes | -7.43 | -12.49 | 2.25 | 222.60 | -34.31 |
| Net earnings | 26.35 | 44.27 | -7.96 | - 789.22 | 102.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.00 | 654.13 | 875.43 | 1 292.90 | |
| Investments total | - 583.79 | 654.13 | 875.43 | 1 292.90 | |
| Non-current loans receivable | 1 101.98 | 606.78 | 1 114.83 | 710.46 | |
| Long term receivables total | 1 101.98 | 606.78 | 1 114.83 | 710.46 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 114.83 | ||||
| Current other receivables | 629.78 | ||||
| Current deferred tax assets | 977.51 | ||||
| Short term receivables total | 629.78 | 2 092.34 | |||
| Cash and bank deposits | 2.79 | 390.45 | 2 079.66 | 1 200.79 | 920.56 |
| Cash and cash equivalents | 2.79 | 390.45 | 2 079.66 | 1 200.79 | 920.56 |
| Balance sheet total (assets) | 1 104.77 | 1 043.23 | 3 848.62 | 2 786.69 | 4 305.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 673.94 | 589.69 | 633.96 | 625.99 | 625.99 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | 26.35 | 44.27 | -7.96 | - 789.22 | 102.92 |
| Shareholders equity total | 1 100.29 | 1 033.95 | 1 025.99 | 236.77 | 1 128.91 |
| Provisions | 3.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.67 | ||||
| Current owed to participating | 2 548.49 | 2 548.49 | 3 175.45 | ||
| Short-term deferred tax liabilities | 1.05 | 9.28 | -0.53 | 1.43 | 1.43 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1.05 | 9.28 | 2 822.63 | 2 549.92 | 3 176.89 |
| Balance sheet total (liabilities) | 1 104.77 | 1 043.23 | 3 848.62 | 2 786.69 | 4 305.80 |
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