EGH Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38132784
Katrinelund 42, 7120 Vejle Øst
bihl@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | -10.60 | |||
| EBIT | -0.66 | -10.60 | |||
| Other financial income | 3.38 | 6.32 | 4.77 | 2.66 | 4.10 |
| Income from other inv. held as non-curr. assets | 1 722.60 | 1 167.77 | 2 181.00 | 2 425.86 | |
| Net income from associates (fin.) | 1 669.55 | ||||
| Pre-tax profit | 1 725.98 | 1 174.09 | 1 674.32 | 1 674.73 | 2 419.36 |
| Income taxes | -0.74 | -1.39 | 0.85 | 0.44 | 1.50 |
| Net earnings | 1 725.23 | 1 172.70 | 1 675.17 | 1 675.17 | 2 420.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 525.38 | 3 583.15 | 5 139.70 | 7 206.29 | 9 396.56 |
| Investments total | 2 525.38 | 3 583.15 | 5 139.70 | 7 200.82 | 9 396.56 |
| Non-current loans receivable | -4.00 | ||||
| Long term receivables total | -4.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.42 | 122.19 | 36.64 | 53.03 | 52.28 |
| Current other receivables | 63.96 | 30.00 | 12.98 | ||
| Short term receivables total | 77.42 | 186.16 | 66.64 | 66.01 | 52.28 |
| Cash and bank deposits | 0.01 | 0.01 | 0.55 | 1.18 | 0.43 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.55 | 1.18 | 0.43 |
| Balance sheet total (assets) | 2 602.81 | 3 769.31 | 5 206.89 | 7 264.01 | 9 449.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 246.00 | 114.20 | 235.60 | 244.00 | |
| Other reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 818.05 | 2 297.28 | 3 355.78 | 5 302.74 | 6 733.90 |
| Profit of the financial year | 1 725.23 | 1 172.70 | 1 675.17 | 1 675.17 | 2 420.86 |
| Shareholders equity total | 2 593.78 | 3 766.48 | 5 195.65 | 7 264.01 | 9 449.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.43 | 1.39 | 1.04 | ||
| Other non-interest bearing current liabilities | 7.59 | 1.43 | 10.19 | ||
| Current liabilities total | 9.02 | 2.82 | 11.23 | ||
| Balance sheet total (liabilities) | 2 602.81 | 3 769.31 | 5 206.89 | 7 264.01 | 9 449.27 |
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