EGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25335805
Bakkesvinget 12, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -3.00 | -3.00 | -55.00 | -2.50 |
| EBIT | -6.00 | -3.00 | -3.00 | -55.00 | -2.50 |
| Other financial income | 2 066.00 | 4 031.00 | 42.00 | 2 289.00 | 5 611.98 |
| Other financial expenses | -37.00 | -41.00 | -2 198.00 | -35.00 | -36.89 |
| Net income from associates (fin.) | 1 096.00 | 1 116.00 | 2 659.00 | 736.00 | 836.59 |
| Pre-tax profit | 3 119.00 | 5 103.00 | 500.00 | 2 935.00 | 6 409.17 |
| Income taxes | - 445.00 | - 831.00 | 474.00 | - 484.00 | -1 225.82 |
| Net earnings | 2 674.00 | 4 272.00 | 974.00 | 2 451.00 | 5 183.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 478.00 | 5 219.00 | 2 802.00 | 3 113.00 | 2 631.28 |
| Participating interests | 1 376.00 | 821.00 | 898.84 | ||
| Other non-current investments | 401.00 | 401.00 | 461.00 | 82.00 | 122.08 |
| Investments total | 5 879.00 | 5 620.00 | 4 639.00 | 4 016.00 | 3 652.19 |
| Non-current other receivables | 262.00 | 286.00 | 3 002.00 | 2 917.00 | 2 142.85 |
| Long term receivables total | 262.00 | 286.00 | 3 002.00 | 2 917.00 | 2 142.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.00 | 278.00 | |||
| Current owed by particip. interest comp. | 262.00 | 631.08 | |||
| Current other receivables | 830.00 | 275.00 | 200.00 | 68.00 | 230.00 |
| Current deferred tax assets | 446.00 | 546.00 | 815.00 | 628.00 | 124.43 |
| Short term receivables total | 2 021.00 | 1 099.00 | 1 015.00 | 958.00 | 985.51 |
| Other current investments | 5 511.00 | 10 558.00 | 8 032.00 | 11 101.00 | 15 159.38 |
| Cash and bank deposits | 14.00 | 16.00 | 295.00 | 37.00 | 0.96 |
| Cash and cash equivalents | 5 525.00 | 10 574.00 | 8 327.00 | 11 138.00 | 15 160.34 |
| Balance sheet total (assets) | 13 687.00 | 17 579.00 | 16 983.00 | 19 029.00 | 21 940.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 239.00 | 239.00 | 239.00 | 239.00 | 239.15 |
| Shares repurchased | 700.00 | 114.00 | 2 800.00 | 122.00 | |
| Other reserves | 5 273.00 | 5 014.00 | 4 014.00 | 3 769.00 | 3 365.92 |
| Retained earnings | 3 292.00 | 5 525.00 | 10 683.00 | 9 102.00 | 11 834.40 |
| Profit of the financial year | 2 674.00 | 4 272.00 | 974.00 | 2 451.00 | 5 183.35 |
| Shareholders equity total | 11 478.00 | 15 750.00 | 16 024.00 | 18 361.00 | 20 744.82 |
| Non-current deferred tax liabilities | 693.00 | 1 021.00 | 306.00 | 1 123.90 | |
| Non-current liabilities total | 693.00 | 1 021.00 | 306.00 | 1 123.90 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Current owed to participating | 7.00 | 6.00 | 5.00 | 5.00 | |
| Current owed to group member | 1 387.00 | 791.00 | 942.00 | 346.00 | 61.67 |
| Short-term deferred tax liabilities | 111.00 | 1.00 | |||
| Current liabilities total | 1 516.00 | 808.00 | 959.00 | 362.00 | 72.17 |
| Balance sheet total (liabilities) | 13 687.00 | 17 579.00 | 16 983.00 | 19 029.00 | 21 940.90 |
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