EGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25873491
Rebslagervej 6 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.50 | 62.20 | 23.72 | 65.29 | 56.53 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 75.50 | 50.20 | 11.72 | 53.29 | 44.53 |
| Other financial income | 0.10 | 0.01 | 0.14 | ||
| Other financial expenses | -10.41 | -9.72 | -9.56 | -9.16 | -8.35 |
| Pre-tax profit | 65.09 | 40.47 | 2.26 | 44.15 | 36.32 |
| Income taxes | -14.31 | -8.94 | -0.52 | -10.27 | -8.61 |
| Net earnings | 50.77 | 31.53 | 1.74 | 33.88 | 27.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 422.45 | 1 410.45 | 1 398.45 | 1 386.45 | 1 374.45 |
| Tangible assets total | 1 422.45 | 1 410.45 | 1 398.45 | 1 386.45 | 1 374.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.11 | 0.46 | 0.46 | ||
| Current deferred tax assets | 3.24 | 0.28 | 3.80 | 5.18 | 7.63 |
| Short term receivables total | 5.35 | 0.28 | 4.26 | 5.64 | 7.63 |
| Cash and bank deposits | 138.04 | 102.03 | 57.45 | 60.70 | 48.45 |
| Cash and cash equivalents | 138.04 | 102.03 | 57.45 | 60.70 | 48.45 |
| Balance sheet total (assets) | 1 565.84 | 1 512.76 | 1 460.17 | 1 452.79 | 1 430.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 680.18 | 730.95 | 762.48 | 764.22 | 798.10 |
| Profit of the financial year | 50.77 | 31.53 | 1.74 | 33.88 | 27.71 |
| Shareholders equity total | 855.95 | 887.48 | 889.22 | 923.10 | 950.81 |
| Provisions | 2.17 | ||||
| Non-current loans from credit institutions | 390.29 | 370.79 | 351.71 | 333.20 | 313.93 |
| Non-current liabilities total | 390.29 | 370.79 | 351.71 | 333.20 | 313.93 |
| Current loans from credit institutions | 19.41 | 19.50 | 19.59 | 19.12 | 19.28 |
| Current trade creditors | 3.03 | ||||
| Current owed to participating | 232.84 | 200.12 | 165.76 | ||
| Short-term deferred tax liabilities | 5.40 | 6.74 | 7.06 | ||
| Other non-interest bearing current liabilities | 62.14 | 29.47 | 33.89 | 170.62 | 139.45 |
| Current liabilities total | 317.42 | 254.48 | 219.23 | 196.48 | 165.79 |
| Balance sheet total (liabilities) | 1 565.84 | 1 512.76 | 1 460.17 | 1 452.79 | 1 430.53 |
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