EGE HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29137064
Henrik Ibsensvej 15, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.40 | 3.65 | 15.49 | ||
| External services | -5.48 | -3.23 | -7.11 | ||
| Gross profit | -13.38 | -14.01 | 0.92 | 0.42 | 8.38 |
| EBIT | -13.38 | -14.01 | 0.92 | 0.42 | 8.38 |
| Other financial income | 14.90 | 13.50 | 11.88 | 11.88 | 11.88 |
| Pre-tax profit | 1.52 | -0.51 | 12.79 | 12.30 | 20.26 |
| Income taxes | -0.39 | -1.60 | -1.55 | -5.07 | |
| Net earnings | 1.13 | -0.51 | 11.20 | 10.74 | 15.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Long term receivables total | 475.00 | 475.00 | 475.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.00 | 475.00 | |||
| Current deferred tax assets | 2.03 | 2.03 | |||
| Short term receivables total | 477.03 | 477.03 | |||
| Other current investments | 333.76 | 329.59 | 389.25 | 341.23 | 381.89 |
| Cash and bank deposits | 39.14 | 23.39 | 23.18 | ||
| Cash and cash equivalents | 372.90 | 352.98 | 412.43 | 341.23 | 381.89 |
| Balance sheet total (assets) | 874.93 | 855.01 | 912.43 | 841.23 | 881.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 125.00 | 125.00 | 125.00 | 125.00 | |
| Other restricted equity | 116.40 | ||||
| Retained earnings | 349.51 | 105.52 | 151.23 | 80.49 | 0.30 |
| Profit of the financial year | 1.13 | -0.51 | 11.20 | 10.74 | 15.19 |
| Shareholders equity total | 475.64 | 355.01 | 412.43 | 341.23 | 381.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 389.29 | ||||
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current liabilities total | 399.29 | 500.00 | 500.00 | 500.00 | 500.00 |
| Balance sheet total (liabilities) | 874.93 | 855.01 | 912.43 | 841.23 | 881.89 |
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