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EGMONT INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 75272014
Vognmagergade 11, 1120 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 278.00 | 22 329.00 | 22 220.00 | 20 523.00 | 22 093.00 |
| Other operating income | 8.00 | 1 254.00 | |||
| External services | -24 459.00 | -26 321.00 | |||
| Gross profit | 27 278.00 | 22 329.00 | 22 220.00 | -3 928.00 | -2 974.00 |
| Employee benefit expenses | -5 925.00 | -5 905.00 | |||
| EBIT | -4 979.00 | -7 500.00 | -8 128.00 | -9 853.00 | -8 879.00 |
| Other financial income | 75 463.00 | 64 315.00 | |||
| Other financial expenses | -54 764.00 | -43 601.00 | |||
| Reduction non-current investment assets | -40 360.00 | -33 283.00 | |||
| Net income from associates (fin.) | 56 389.00 | 52 340.00 | |||
| Pre-tax profit | 14 213.00 | 11 455.00 | 22 868.00 | 26 875.00 | 30 892.00 |
| Income taxes | -2 938.00 | -2 765.00 | |||
| Net earnings | 14 213.00 | 11 455.00 | 22 868.00 | 23 937.00 | 28 127.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526 601.00 | 505 306.00 | |||
| Participating interests | 532.00 | 532.00 | |||
| Other non-current investments | 534 192.00 | 520 323.00 | 1 070 263.00 | ||
| Investments total | 534 192.00 | 520 323.00 | 1 070 263.00 | 527 133.00 | 505 838.00 |
| Non-curr. owed by group member comp. | 555 867.00 | 318 289.00 | |||
| Long term receivables total | 555 867.00 | 318 289.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489 033.00 | 691 129.00 | |||
| Current owed by particip. interest comp. | 66.00 | 488.00 | |||
| Current other receivables | 875 465.00 | 1 110 697.00 | 675 858.00 | 5 900.00 | 5 593.00 |
| Current deferred tax assets | 185.00 | ||||
| Short term receivables total | 875 465.00 | 1 110 697.00 | 675 858.00 | 495 184.00 | 697 210.00 |
| Cash and bank deposits | 2 666.00 | 45 840.00 | |||
| Cash and cash equivalents | 2 666.00 | 45 840.00 | |||
| Balance sheet total (assets) | 1 409 657.00 | 1 631 020.00 | 1 746 121.00 | 1 580 850.00 | 1 567 177.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 516 351.00 | 513 171.00 | 523 756.00 | 26 952.00 | 26 912.00 |
| Shares repurchased | 8 716.00 | 4 198.00 | |||
| Other reserves | - 271.00 | - 267.00 | |||
| Retained earnings | -14 213.00 | -11 455.00 | -22 868.00 | 470 866.00 | 490 754.00 |
| Profit of the financial year | 14 213.00 | 11 455.00 | 22 868.00 | 23 937.00 | 28 127.00 |
| Shareholders equity total | 516 351.00 | 513 171.00 | 523 756.00 | 530 200.00 | 549 724.00 |
| Provisions | -1 409 657.00 | -1 631 020.00 | -1 746 121.00 | ||
| Non-current loans from credit institutions | 130 570.00 | 70 385.00 | |||
| Non-current owed to group member | 88 287.00 | 87 028.00 | |||
| Non-current other liabilities | 57 368.00 | 239 732.00 | 253 382.00 | ||
| Non-current deferred tax liabilities | 3 168.00 | 3 164.00 | |||
| Non-current liabilities total | 57 368.00 | 239 732.00 | 253 382.00 | 222 025.00 | 160 577.00 |
| Current loans from credit institutions | 1 353.00 | ||||
| Current trade creditors | 1 049.00 | 708.00 | |||
| Current owed to participating | 1 519.00 | 1 404.00 | |||
| Current owed to group member | 811 611.00 | 834 584.00 | |||
| Other non-interest bearing current liabilities | 835 938.00 | 878 117.00 | 968 983.00 | 14 446.00 | 18 827.00 |
| Current liabilities total | 835 938.00 | 878 117.00 | 968 983.00 | 828 625.00 | 856 876.00 |
| Balance sheet total (liabilities) | 1 580 850.00 | 1 567 177.00 |
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