EGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25335805
Bakkesvinget 12, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -55.00 | -2.50 | -2.50 |
| EBIT | -3.00 | -3.00 | -55.00 | -2.50 | -2.50 |
| Other financial income | 4 031.00 | 42.00 | 2 289.00 | 5 611.98 | 3 862.46 |
| Other financial expenses | -41.00 | -2 198.00 | -35.00 | -36.89 | -95.70 |
| Net income from associates (fin.) | 1 116.00 | 2 659.00 | 736.00 | 836.59 | 1 543.55 |
| Pre-tax profit | 5 103.00 | 500.00 | 2 935.00 | 6 409.17 | 5 307.80 |
| Income taxes | - 831.00 | 474.00 | - 484.00 | -1 225.82 | - 830.65 |
| Net earnings | 4 272.00 | 974.00 | 2 451.00 | 5 183.35 | 4 477.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 219.00 | 2 802.00 | 3 113.00 | 2 631.28 | 2 927.20 |
| Participating interests | 1 376.00 | 821.00 | 898.84 | 2 023.97 | |
| Other non-current investments | 401.00 | 461.00 | 82.00 | ||
| Investments total | 5 620.00 | 4 639.00 | 4 016.00 | 3 530.12 | 4 951.17 |
| Non-current loans receivable | 122.08 | 122.08 | |||
| Non-current other receivables | 286.00 | 3 002.00 | 2 917.00 | ||
| Non-current prepayments and accrued income | 2 142.85 | 2 209.75 | |||
| Long term receivables total | 286.00 | 3 002.00 | 2 917.00 | 2 264.93 | 2 331.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.00 | ||||
| Current owed by particip. interest comp. | 262.00 | 628.58 | 556.13 | ||
| Current other receivables | 275.00 | 200.00 | 68.00 | 232.50 | 63.68 |
| Current deferred tax assets | 546.00 | 815.00 | 628.00 | 124.43 | 120.22 |
| Short term receivables total | 1 099.00 | 1 015.00 | 958.00 | 985.51 | 740.03 |
| Other current investments | 10 558.00 | 8 032.00 | 11 101.00 | 15 159.38 | 18 505.61 |
| Cash and bank deposits | 16.00 | 295.00 | 37.00 | 0.96 | 23.29 |
| Cash and cash equivalents | 10 574.00 | 8 327.00 | 11 138.00 | 15 160.34 | 18 528.90 |
| Balance sheet total (assets) | 17 579.00 | 16 983.00 | 19 029.00 | 21 940.90 | 26 551.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 239.00 | 239.00 | 239.00 | 239.15 | 239.15 |
| Shares repurchased | 700.00 | 114.00 | 2 800.00 | 122.00 | 135.00 |
| Other reserves | 5 014.00 | 4 014.00 | 3 769.00 | 3 365.92 | 4 786.97 |
| Retained earnings | 5 525.00 | 10 683.00 | 9 102.00 | 11 834.40 | 15 461.70 |
| Profit of the financial year | 4 272.00 | 974.00 | 2 451.00 | 5 183.35 | 4 477.15 |
| Shareholders equity total | 15 750.00 | 16 024.00 | 18 361.00 | 20 744.82 | 25 099.97 |
| Non-current deferred tax liabilities | 1 021.00 | 306.00 | 1 123.90 | 755.57 | |
| Non-current liabilities total | 1 021.00 | 306.00 | 1 123.90 | 755.57 | |
| Current loans from credit institutions | 223.33 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 10.50 | 10.50 |
| Current owed to participating | 6.00 | 5.00 | 5.00 | ||
| Current owed to group member | 791.00 | 942.00 | 346.00 | 61.67 | 397.78 |
| Short-term deferred tax liabilities | 1.00 | 64.78 | |||
| Current liabilities total | 808.00 | 959.00 | 362.00 | 72.17 | 696.38 |
| Balance sheet total (liabilities) | 17 579.00 | 16 983.00 | 19 029.00 | 21 940.90 | 26 551.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.