EGT HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 40793178
Rådhusstrædet 14, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -10.00 | -12.54 | -13.54 | -15.05 |
| EBIT | -10.67 | -10.00 | -12.54 | -13.54 | -15.05 |
| Other financial income | 0.02 | 26.72 | |||
| Other financial expenses | -1 730.80 | -1 409.01 | -1 430.17 | -1 451.13 | -1 349.53 |
| Net income from associates (fin.) | 18 407.02 | ||||
| Pre-tax profit | -1 741.47 | -1 419.01 | -1 442.71 | -1 464.65 | 17 069.15 |
| Income taxes | 391.73 | ||||
| Net earnings | -1 741.47 | -1 419.01 | -1 442.71 | -1 464.65 | 17 460.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91 500.00 | 91 500.00 | 91 500.00 | 91 500.00 | 91 500.00 |
| Investments total | 91 500.00 | 91 500.00 | 91 500.00 | 91 500.00 | 91 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 855.02 | ||||
| Short term receivables total | 2 855.02 | ||||
| Cash and bank deposits | 99.25 | 98.43 | 85.25 | 71.72 | 81.66 |
| Cash and cash equivalents | 99.25 | 98.43 | 85.25 | 71.72 | 81.66 |
| Balance sheet total (assets) | 91 599.25 | 91 598.43 | 91 585.25 | 91 571.72 | 94 436.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 350.00 | ||||
| Retained earnings | -1 741.47 | -3 160.48 | -4 603.19 | -7 417.85 | |
| Profit of the financial year | -1 741.47 | -1 419.01 | -1 442.71 | -1 464.65 | 17 460.89 |
| Shareholders equity total | -1 641.47 | -3 060.48 | -4 503.19 | -5 967.85 | 11 493.04 |
| Non-current owed to group member | 93 230.72 | 94 648.91 | 96 078.44 | 84 029.57 | 77 933.64 |
| Non-current liabilities total | 93 230.72 | 94 648.91 | 96 078.44 | 84 029.57 | 77 933.64 |
| Current loans from credit institutions | 13 500.00 | 5 000.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 13 510.00 | 5 010.00 |
| Balance sheet total (liabilities) | 91 599.25 | 91 598.43 | 91 585.25 | 91 571.72 | 94 436.68 |
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