EGB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39962586
Skibelundvej 100, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -9.00 | -6.88 |
| Net income from associates | 587.00 | 1 506.00 | 1 512.00 | 1 791.00 | 1 437.03 |
| EBIT | 581.00 | 1 500.00 | 1 506.00 | 1 782.00 | 1 430.15 |
| Other financial income | 38.09 | ||||
| Other financial expenses | -85.00 | -89.00 | -92.00 | - 109.00 | -60.55 |
| Pre-tax profit | 496.00 | 1 411.00 | 1 414.00 | 1 673.00 | 1 407.69 |
| Income taxes | 20.00 | 21.00 | 21.00 | 26.00 | 6.45 |
| Net earnings | 516.00 | 1 432.00 | 1 435.00 | 1 699.00 | 1 414.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 208.00 | 8 345.00 | 8 792.25 | ||
| Participating interests | 5 876.00 | 7 554.00 | |||
| Investments total | 4 208.00 | 5 876.00 | 7 554.00 | 8 345.00 | 8 792.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 92.83 | |||
| Current other receivables | 24.00 | 45.00 | 67.00 | 26.00 | 6.72 |
| Short term receivables total | 24.00 | 45.00 | 67.00 | 93.00 | 99.54 |
| Other current investments | 132.00 | 245.98 | |||
| Cash and bank deposits | 852.00 | 651.37 | |||
| Cash and cash equivalents | 984.00 | 897.35 | |||
| Balance sheet total (assets) | 4 232.00 | 5 921.00 | 7 621.00 | 9 422.00 | 9 789.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 2 062.00 | 3 730.00 | 4 408.00 | 5 209.00 | 6 646.57 |
| Retained earnings | - 609.00 | -1 599.00 | - 678.00 | - 163.00 | -22.86 |
| Profit of the financial year | 516.00 | 1 432.00 | 1 435.00 | 1 699.00 | 1 414.15 |
| Shareholders equity total | 2 019.00 | 3 613.00 | 5 215.00 | 6 913.00 | 8 209.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 504.00 | 1 574.29 | |||
| Other non-interest bearing current liabilities | 2 208.00 | 2 303.00 | 2 401.00 | ||
| Current liabilities total | 2 213.00 | 2 308.00 | 2 406.00 | 2 509.00 | 1 579.29 |
| Balance sheet total (liabilities) | 4 232.00 | 5 921.00 | 7 621.00 | 9 422.00 | 9 789.15 |
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