E.G.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20987731
Bakken 14, Rodskov 8543 Hornslet
elgor_11@hotmail.com
tel: 51234840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.50 | 4 426.68 | - 254.04 | - 329.80 | -84.39 |
| Employee benefit expenses | - 408.41 | - 404.92 | - 405.62 | - 404.55 | - 660.15 |
| Other operating expenses | - 376.62 | ||||
| Total depreciation | - 871.65 | -4 432.66 | -7 416.48 | -3 518.62 | - 222.71 |
| EBIT | - 457.57 | - 410.90 | -8 452.77 | -4 252.96 | - 967.26 |
| Other financial income | 783.63 | 4 652.77 | 1 474.12 | 1 470.24 | 1 420.71 |
| Other financial expenses | -2 815.85 | - 523.75 | -3 836.02 | - 249.63 | - 215.82 |
| Net income from associates (fin.) | - 271.19 | -68.47 | -5 449.78 | -87.64 | -6.47 |
| Pre-tax profit | -2 760.98 | 3 649.65 | -16 264.44 | -3 120.00 | 231.16 |
| Income taxes | - 932.06 | 889.57 | -30.62 | -47.28 | |
| Net earnings | -2 760.98 | 2 717.58 | -15 374.88 | -3 150.62 | 183.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 947.92 | 19 468.54 | 10 716.46 | 10 493.42 | 10 270.71 |
| Tangible assets total | 35 947.92 | 19 468.54 | 10 716.46 | 10 493.42 | 10 270.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 722.22 | 6 153.00 | 30.62 | ||
| Current other receivables | 4 676.66 | 5 602.75 | 3 410.72 | 25.68 | 269.83 |
| Current deferred tax assets | 40.43 | 501.14 | 106.71 | 72.00 | 21.74 |
| Short term receivables total | 9 439.32 | 12 256.89 | 3 548.05 | 97.69 | 291.57 |
| Other current investments | 20 874.49 | 27 205.35 | 11 689.89 | 13 109.03 | 10 739.50 |
| Cash and bank deposits | 2 739.88 | 1 156.48 | 1 648.20 | 667.53 | 1 601.32 |
| Cash and cash equivalents | 23 614.38 | 28 361.82 | 13 338.09 | 13 776.56 | 12 340.82 |
| Balance sheet total (assets) | 69 001.61 | 60 087.25 | 27 602.60 | 24 367.67 | 22 903.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 38 541.85 | 34 780.88 | 37 398.46 | 21 923.58 | 18 672.96 |
| Profit of the financial year | -2 760.98 | 2 717.58 | -15 374.88 | -3 150.62 | 183.88 |
| Shareholders equity total | 36 605.88 | 38 623.46 | 22 248.58 | 18 997.96 | 19 081.85 |
| Provisions | 508.33 | 1 291.06 | 27.03 | 23.50 | |
| Non-current loans from credit institutions | 18 032.82 | 6 358.96 | 3 554.89 | 3 535.97 | 3 444.32 |
| Non-current other liabilities | 2.27 | 2.27 | |||
| Non-current liabilities total | 18 035.09 | 6 361.23 | 3 554.89 | 3 535.97 | 3 444.32 |
| Current loans from credit institutions | 12 895.15 | 13 531.99 | 1 401.40 | 1 514.80 | 98.10 |
| Current trade creditors | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Other non-interest bearing current liabilities | 907.16 | 229.51 | 335.22 | 229.41 | 192.84 |
| Current liabilities total | 13 852.31 | 13 811.50 | 1 799.13 | 1 806.71 | 353.44 |
| Balance sheet total (liabilities) | 69 001.61 | 60 087.25 | 27 602.60 | 24 367.67 | 22 903.10 |
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