EGT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37099171
Rådhusstrædet 14, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.51 | - 297.39 | - 307.62 | - 336.82 | - 297.08 |
| Employee benefit expenses | - 132.23 | ||||
| Total depreciation | -14.43 | -14.43 | |||
| EBIT | - 264.51 | - 297.39 | - 307.62 | - 351.25 | - 443.74 |
| Other financial income | 1 529.02 | 2 026.42 | 1 744.95 | 2 359.95 | 2 684.78 |
| Other financial expenses | -11.29 | -19.00 | -1 236.96 | - 507.78 | -41.24 |
| Net income from associates (fin.) | 145.23 | 157.06 | 48.95 | 1.00 | |
| Pre-tax profit | 1 398.45 | 1 867.09 | 249.32 | 1 500.92 | 2 200.81 |
| Income taxes | - 391.73 | ||||
| Net earnings | 1 398.45 | 1 867.09 | 249.32 | 1 500.92 | 1 809.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 795.06 | 780.62 | |||
| Intangible assets total | 795.06 | 780.62 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Participating interests | 27 136.89 | 17 193.95 | 137.90 | ||
| Investments total | 27 136.89 | 17 193.95 | 137.90 | 1.00 | |
| Non-curr. owed by group member comp. | 93 230.72 | 94 648.91 | 96 078.44 | 84 029.57 | 77 933.64 |
| Non-current loans receivable | 2 403.87 | 2 363.44 | |||
| Long term receivables total | 93 230.72 | 94 648.91 | 96 078.44 | 86 433.44 | 80 297.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 500.00 | 5 000.00 | |||
| Prepayments and accrued income | 90.00 | 60.00 | 50.00 | 50.00 | 46.00 |
| Current other receivables | 2 055.26 | 1 864.59 | 671.18 | 717.97 | 761.77 |
| Current deferred tax assets | 63.94 | 17.92 | 70.96 | ||
| Short term receivables total | 2 145.26 | 1 924.59 | 785.12 | 14 285.88 | 5 878.73 |
| Other current investments | 7 038.89 | 16 289.62 | 24 949.86 | ||
| Holdings in group member companies | 8 026.49 | ||||
| Cash and bank deposits | 188.47 | 206.03 | 15 150.82 | 878.36 | 2 937.42 |
| Cash and cash equivalents | 188.47 | 8 232.51 | 22 189.70 | 17 167.98 | 27 887.28 |
| Balance sheet total (assets) | 122 701.34 | 121 999.96 | 119 191.16 | 118 682.36 | 114 844.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 2 000.00 | 6 000.00 | 4 000.00 |
| Retained earnings | 118 466.92 | 116 865.37 | 116 732.46 | 110 981.78 | 108 482.70 |
| Profit of the financial year | 1 398.45 | 1 867.09 | 249.32 | 1 500.92 | 1 809.07 |
| Shareholders equity total | 122 415.37 | 121 782.46 | 119 031.78 | 118 532.70 | 114 341.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 391.73 | ||||
| Other non-interest bearing current liabilities | 285.97 | 217.50 | 159.39 | 142.67 | 104.22 |
| Accruals and deferred income | 7.00 | 7.00 | |||
| Current liabilities total | 285.97 | 217.50 | 159.39 | 149.67 | 502.95 |
| Balance sheet total (liabilities) | 122 701.34 | 121 999.96 | 119 191.16 | 118 682.36 | 114 844.72 |
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