EGNSINVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33593287
Vitus Berings Plads 5, 8700 Horsens
tel: 76250146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.47 | -92.03 | -93.45 | - 218.90 | - 146.12 |
| Gross profit | - 101.47 | -92.03 | -93.45 | - 218.90 | - 146.12 |
| Employee benefit expenses | - 330.00 | - 330.00 | - 330.00 | - 330.00 | - 330.00 |
| EBIT | - 431.47 | - 422.03 | - 423.45 | - 548.90 | - 476.12 |
| Other financial income | 146.24 | ||||
| Other financial expenses | - 342.48 | - 347.26 | - 353.44 | - 543.58 | -1 453.39 |
| Net income from associates (fin.) | 43 604.85 | 23 311.71 | 64 666.15 | 9 257.99 | -64 869.15 |
| Pre-tax profit | 42 830.91 | 22 542.42 | 63 889.26 | 8 165.51 | -66 652.43 |
| Income taxes | 170.17 | 169.17 | 170.89 | 240.44 | 414.30 |
| Net earnings | 43 001.08 | 22 711.59 | 64 060.15 | 8 405.95 | -66 238.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 343.40 | 90 214.28 | 301 561.93 | 117 998.86 | 125 399.04 |
| Participating interests | 245 084.93 | 253 538.89 | 309 409.79 | 236 761.81 | |
| Investments total | 322 428.34 | 343 753.17 | 301 561.93 | 427 408.65 | 362 160.85 |
| Non-current loans receivable | 106 478.74 | ||||
| Long term receivables total | 106 478.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 969.26 | 867.84 | |||
| Current other receivables | 0.38 | 0.38 | 5 000.38 | 0.38 | 0.38 |
| Current deferred tax assets | 699.82 | 734.03 | 1 526.96 | 473.93 | 577.78 |
| Short term receivables total | 700.19 | 734.41 | 6 527.33 | 2 443.56 | 1 446.00 |
| Cash and bank deposits | 490.88 | 255.38 | 90.02 | 124.55 | 216.13 |
| Cash and cash equivalents | 490.88 | 255.38 | 90.02 | 124.55 | 216.13 |
| Balance sheet total (assets) | 323 619.41 | 344 742.95 | 414 658.03 | 429 976.77 | 363 822.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 |
| Other reserves | 163 872.21 | 186 805.26 | 251 092.76 | 259 972.10 | 194 724.30 |
| Retained earnings | 87 542.63 | 107 610.65 | 66 034.74 | 121 215.55 | 194 869.30 |
| Profit of the financial year | 43 001.08 | 22 711.59 | 64 060.15 | 8 405.95 | -66 238.13 |
| Shareholders equity total | 307 615.92 | 330 327.51 | 394 387.66 | 402 793.60 | 336 555.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.25 | 41.56 | 43.44 | 119.30 | 2.91 |
| Current owed to group member | 13 664.37 | 13 749.25 | 18 855.48 | 26 783.22 | 27 027.71 |
| Short-term deferred tax liabilities | 612.95 | 481.55 | 1 272.76 | 150.20 | 80.19 |
| Other non-interest bearing current liabilities | 66.70 | 143.08 | 98.70 | 130.45 | 156.70 |
| Accruals and deferred income | 1 608.22 | ||||
| Current liabilities total | 16 003.49 | 14 415.45 | 20 270.37 | 27 183.17 | 27 267.50 |
| Balance sheet total (liabilities) | 323 619.41 | 344 742.95 | 414 658.03 | 429 976.77 | 363 822.98 |
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