EGM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31763584
Ibjergvej 30, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -4.78 | -5.05 | -5.30 | -5.56 |
| EBIT | -4.62 | -4.78 | -5.05 | -5.30 | -5.56 |
| Other financial income | 2.55 | 150.84 | 0.55 | ||
| Other financial expenses | -29.68 | -74.01 | - 106.49 | -97.11 | -98.25 |
| Income from other inv. held as non-curr. assets | 333.20 | 233.24 | 166.60 | ||
| Pre-tax profit | -31.75 | 72.05 | 221.66 | 130.83 | 63.35 |
| Income taxes | -8.87 | -0.38 | |||
| Net earnings | -31.75 | 63.19 | 221.28 | 130.83 | 63.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 302.97 | 4 302.97 | 4 302.97 | 4 302.97 | |
| Long term receivables total | 4 302.97 | 4 302.97 | 4 302.97 | 4 302.97 | |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | |||
| Other current investments | 2 489.32 | ||||
| Cash and bank deposits | 6.34 | 8.05 | 294.40 | 6.39 | 39.05 |
| Cash and cash equivalents | 2 495.66 | 8.05 | 294.40 | 6.39 | 39.05 |
| Balance sheet total (assets) | 2 495.66 | 4 311.02 | 4 599.37 | 4 313.36 | 4 342.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 568.16 | 1 422.02 | 1 367.40 | 1 466.68 | 1 462.50 |
| Profit of the financial year | -31.75 | 63.19 | 221.28 | 130.83 | 63.35 |
| Shareholders equity total | 1 774.41 | 1 724.60 | 1 831.48 | 1 844.50 | 1 785.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 717.50 | 2 573.80 | 2 762.07 | 2 465.11 | 2 552.42 |
| Short-term deferred tax liabilities | 8.87 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 5.83 | 3.75 | 3.75 |
| Current liabilities total | 721.25 | 2 586.41 | 2 767.90 | 2 468.86 | 2 556.17 |
| Balance sheet total (liabilities) | 2 495.66 | 4 311.02 | 4 599.37 | 4 313.36 | 4 342.02 |
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