EGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32070515
Fiolstræde 44, 1171 København K
kontakt@egerbyg.dk
tel: 38717025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -7.00 | -7.00 | -6.50 |
| Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -6.50 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -6.50 |
| Other financial income | 29.00 | 33.00 | 15.00 | 3.00 | 2.12 |
| Other financial expenses | -27.00 | -30.00 | -12.00 | -4.00 | -4.87 |
| Net income from associates (fin.) | -1 205.00 | 322.00 | 537.00 | 603.00 | 339.63 |
| Pre-tax profit | -1 209.00 | 318.00 | 533.00 | 595.00 | 330.38 |
| Net earnings | -1 209.00 | 318.00 | 533.00 | 595.00 | 330.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.00 | 443.00 | 923.00 | 1 477.00 | 1 758.04 |
| Investments total | 121.00 | 443.00 | 923.00 | 1 477.00 | 1 758.04 |
| Non-curr. owed by particip. interest comp. | 155.00 | 274.00 | |||
| Long term receivables total | 155.00 | 274.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.00 | 73.00 | 70.00 | 73.00 | |
| Current other receivables | 58.00 | ||||
| Short term receivables total | 166.00 | 73.00 | 70.00 | 73.00 | |
| Cash and bank deposits | 1.00 | 1.00 | 42.00 | 34.00 | 39.18 |
| Cash and cash equivalents | 1.00 | 1.00 | 42.00 | 34.00 | 39.18 |
| Balance sheet total (assets) | 443.00 | 791.00 | 1 035.00 | 1 584.00 | 1 797.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 22.00 | 576.00 | 856.86 | ||
| Retained earnings | 1 258.00 | -7.00 | 231.00 | 159.00 | 411.71 |
| Profit of the financial year | -1 209.00 | 318.00 | 533.00 | 595.00 | 330.38 |
| Shareholders equity total | 174.00 | 493.00 | 968.00 | 1 514.00 | 1 784.94 |
| Non-current owed to group member | 245.00 | 274.00 | |||
| Non-current liabilities total | 245.00 | 274.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 61.00 | 64.00 | 6.02 |
| Current liabilities total | 24.00 | 24.00 | 67.00 | 70.00 | 12.27 |
| Balance sheet total (liabilities) | 443.00 | 791.00 | 1 035.00 | 1 584.00 | 1 797.22 |
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