EGMONT INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 75272014
Vognmagergade 11, 1120 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 408.00 | 27 278.00 | 22 329.00 | 22 220.00 | 20 523.00 |
| Other operating income | 49.00 | 8.00 | |||
| External services | -23 862.00 | -24 459.00 | |||
| Gross profit | 17 408.00 | 27 278.00 | 22 329.00 | -1 593.00 | -3 928.00 |
| Employee benefit expenses | -6 535.00 | -5 925.00 | |||
| EBIT | -10 014.00 | -4 979.00 | -7 500.00 | -8 128.00 | -9 853.00 |
| Other financial income | 90 622.00 | 75 463.00 | |||
| Other financial expenses | -67 355.00 | -54 764.00 | |||
| Reduction non-current investment assets | -40 360.00 | ||||
| Net income from associates (fin.) | 11 517.00 | 56 389.00 | |||
| Pre-tax profit | 1 083.00 | 14 213.00 | 11 455.00 | 26 656.00 | 26 875.00 |
| Income taxes | -3 788.00 | -2 938.00 | |||
| Net earnings | 1 083.00 | 14 213.00 | 11 455.00 | 22 868.00 | 23 937.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509 248.00 | 526 601.00 | |||
| Participating interests | 532.00 | 532.00 | |||
| Other non-current investments | 520 887.00 | 534 192.00 | 520 323.00 | ||
| Investments total | 520 887.00 | 534 192.00 | 520 323.00 | 509 780.00 | 527 133.00 |
| Non-curr. owed by group member comp. | 560 483.00 | 555 867.00 | |||
| Long term receivables total | 560 483.00 | 555 867.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 670 965.00 | 489 033.00 | |||
| Current owed by particip. interest comp. | 80.00 | 66.00 | |||
| Current other receivables | 708 280.00 | 875 465.00 | 1 110 697.00 | 2 386.00 | 5 900.00 |
| Current deferred tax assets | 1 650.00 | 185.00 | |||
| Short term receivables total | 708 280.00 | 875 465.00 | 1 110 697.00 | 675 081.00 | 495 184.00 |
| Cash and bank deposits | 777.00 | 2 666.00 | |||
| Cash and cash equivalents | 777.00 | 2 666.00 | |||
| Balance sheet total (assets) | 1 229 167.00 | 1 409 657.00 | 1 631 020.00 | 1 746 121.00 | 1 580 850.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500 060.00 | 516 351.00 | 513 171.00 | 26 969.00 | 26 952.00 |
| Shares repurchased | 18 650.00 | 8 716.00 | |||
| Other reserves | 141.00 | - 271.00 | |||
| Retained earnings | -1 083.00 | -14 213.00 | -11 455.00 | 455 128.00 | 470 866.00 |
| Profit of the financial year | 1 083.00 | 14 213.00 | 11 455.00 | 22 868.00 | 23 937.00 |
| Shareholders equity total | 500 060.00 | 516 351.00 | 513 171.00 | 523 756.00 | 530 200.00 |
| Provisions | -1 229 167.00 | -1 409 657.00 | -1 631 020.00 | ||
| Non-current loans from credit institutions | 162 818.00 | 130 570.00 | |||
| Non-current owed to group member | 87 214.00 | 88 287.00 | |||
| Non-current other liabilities | 54 669.00 | 57 368.00 | 239 732.00 | ||
| Non-current deferred tax liabilities | 3 350.00 | 3 168.00 | |||
| Non-current liabilities total | 54 669.00 | 57 368.00 | 239 732.00 | 253 382.00 | 222 025.00 |
| Current loans from credit institutions | 48 522.00 | ||||
| Current trade creditors | 951.00 | 1 049.00 | |||
| Current owed to participating | 1 757.00 | 1 519.00 | |||
| Current owed to group member | 896 927.00 | 811 611.00 | |||
| Other non-interest bearing current liabilities | 674 438.00 | 835 938.00 | 878 117.00 | 20 826.00 | 14 446.00 |
| Current liabilities total | 674 438.00 | 835 938.00 | 878 117.00 | 968 983.00 | 828 625.00 |
| Balance sheet total (liabilities) | 1 746 121.00 | 1 580 850.00 |
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