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EGB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39962586
Skibelundvej 100, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -6.88 | -8.22 | -8.49 |
| Net income from associates | 1 512.00 | 1 791.00 | |||
| EBIT | 1 506.00 | 1 782.00 | -6.88 | -8.22 | -8.49 |
| Other financial income | 38.09 | 69.20 | 24.87 | ||
| Other financial expenses | -92.00 | - 109.00 | -60.55 | -62.97 | -65.49 |
| Net income from associates (fin.) | 1 437.03 | 1 269.74 | 1 363.21 | ||
| Pre-tax profit | 1 414.00 | 1 673.00 | 1 407.69 | 1 267.74 | 1 314.11 |
| Income taxes | 21.00 | 26.00 | 6.45 | 0.44 | 10.80 |
| Net earnings | 1 435.00 | 1 699.00 | 1 414.15 | 1 268.18 | 1 324.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 345.00 | 8 792.25 | 10 061.99 | 11 425.20 | |
| Participating interests | 7 554.00 | ||||
| Investments total | 7 554.00 | 8 345.00 | 8 792.25 | 10 061.99 | 11 425.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 92.83 | 99.54 | 100.38 | |
| Current other receivables | 67.00 | 26.00 | 0.26 | 0.40 | 1.64 |
| Current deferred tax assets | 6.45 | 0.44 | 10.80 | ||
| Short term receivables total | 67.00 | 93.00 | 99.54 | 100.38 | 112.83 |
| Other current investments | 132.00 | 245.98 | 335.21 | 349.98 | |
| Cash and bank deposits | 852.00 | 651.37 | 500.72 | 365.69 | |
| Cash and cash equivalents | 984.00 | 897.35 | 835.93 | 715.67 | |
| Balance sheet total (assets) | 7 621.00 | 9 422.00 | 9 789.15 | 10 998.30 | 12 253.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 4 408.00 | 5 209.00 | 6 646.57 | 7 916.31 | 9 279.53 |
| Retained earnings | - 678.00 | - 163.00 | -22.86 | -13.46 | - 267.29 |
| Profit of the financial year | 1 435.00 | 1 699.00 | 1 414.15 | 1 268.18 | 1 324.91 |
| Shareholders equity total | 5 215.00 | 6 913.00 | 8 209.85 | 9 356.04 | 10 545.95 |
| 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 | 1 637.27 | 1 702.76 | |
| Other non-interest bearing current liabilities | 2 401.00 | ||||
| Current liabilities total | 2 406.00 | 2 509.00 | 1 579.29 | 1 642.27 | 1 707.76 |
| Balance sheet total (liabilities) | 7 621.00 | 9 422.00 | 9 789.15 | 10 998.30 | 12 253.70 |
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