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EGE HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29137064
Henrik Ibsensvej 15, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.40 | 3.65 | 15.49 | 12.26 | |
| External services | -5.48 | -3.23 | -7.11 | -7.75 | |
| Gross profit | 0.92 | 0.42 | 8.38 | 4.50 | 4.36 |
| EBIT | 0.92 | 0.42 | 8.38 | 4.50 | 4.36 |
| Other financial income | 11.88 | 11.88 | 11.88 | ||
| Pre-tax profit | 12.79 | 12.30 | 20.26 | 4.50 | 4.36 |
| Income taxes | -1.60 | -1.55 | -5.07 | ||
| Net earnings | 11.20 | 10.74 | 15.19 | 4.50 | 4.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Long term receivables total | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 389.25 | 341.23 | 381.89 | 369.45 | 328.44 |
| Cash and bank deposits | 23.18 | ||||
| Cash and cash equivalents | 412.43 | 341.23 | 381.89 | 369.45 | 328.44 |
| Balance sheet total (assets) | 912.43 | 841.23 | 881.89 | 869.45 | 828.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 125.00 | 125.00 | 125.00 | 124.99 | 125.00 |
| Other restricted equity | 116.40 | 119.46 | 78.45 | ||
| Retained earnings | 151.23 | 80.49 | 0.30 | -4.50 | -4.36 |
| Profit of the financial year | 11.20 | 10.74 | 15.19 | 4.50 | 4.36 |
| Shareholders equity total | 412.43 | 341.23 | 381.89 | 369.45 | 328.44 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Balance sheet total (liabilities) | 912.43 | 841.23 | 881.89 | 869.45 | 828.44 |
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