EGERIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28969708
Vibevej 51, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.59 | -55.88 | -62.87 | -61.53 | -54.46 |
| Gross profit | -31.59 | -55.88 | -62.87 | -61.53 | -54.46 |
| EBIT | -31.59 | -55.88 | -62.87 | -61.53 | -54.46 |
| Other financial income | 329.71 | 962.19 | 395.66 | 1 004.26 | 1 131.46 |
| Other financial expenses | -4.23 | -7.81 | -2 080.83 | - 137.07 | |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 26.34 | 1 036.83 | |||
| Pre-tax profit | 320.24 | 1 935.33 | -1 748.04 | 785.66 | 1 077.00 |
| Income taxes | -65.58 | - 197.80 | -29.59 | ||
| Net earnings | 254.65 | 1 737.53 | -1 748.04 | 785.66 | 1 047.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 263.01 | ||||
| Investments total | 4 263.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.23 | 571.85 | 858.92 | ||
| Current deferred tax assets | 95.04 | 67.34 | 30.89 | ||
| Short term receivables total | 24.23 | 95.04 | 639.19 | 889.81 | |
| Other current investments | 5 099.86 | 10 837.98 | 8 729.35 | 8 724.78 | 9 266.72 |
| Cash and bank deposits | 19.23 | 224.37 | 30.76 | 154.55 | 88.31 |
| Cash and cash equivalents | 5 119.10 | 11 062.35 | 8 760.11 | 8 879.33 | 9 355.04 |
| Balance sheet total (assets) | 9 406.34 | 11 062.35 | 8 855.15 | 9 518.52 | 10 244.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 122.00 | 700.00 |
| Other reserves | 4 216.17 | - 200.00 | |||
| Retained earnings | 4 672.90 | 8 720.07 | 10 339.79 | 8 469.75 | 8 555.42 |
| Profit of the financial year | 254.65 | 1 737.53 | -1 748.04 | 785.66 | 1 047.41 |
| Shareholders equity total | 9 381.73 | 10 982.59 | 8 834.56 | 9 502.42 | 10 227.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 17.35 | 16.55 | 16.10 | 17.03 |
| Short-term deferred tax liabilities | 19.11 | 28.97 | |||
| Other non-interest bearing current liabilities | 33.44 | 4.05 | |||
| Current liabilities total | 24.61 | 79.76 | 20.60 | 16.10 | 17.03 |
| Balance sheet total (liabilities) | 9 406.34 | 11 062.35 | 8 855.15 | 9 518.52 | 10 244.85 |
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