EGVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29794944
Peter Lunds Vej 10, 2800 Kongens Lyngby
he@egvanginvest.dk
tel: 40469201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.72 | 336.51 | 126.17 | - 103.75 | -15.78 |
| Employee benefit expenses | -59.96 | -49.00 | -35.48 | ||
| Total depreciation | -71.55 | -95.40 | |||
| EBIT | 25.72 | 205.00 | -18.23 | - 139.24 | -15.78 |
| Other financial income | 5.34 | 54.07 | 17.05 | 20.24 | 50.59 |
| Other financial expenses | -0.43 | -0.21 | -2.49 | -22.34 | -26.65 |
| Income from other inv. held as non-curr. assets | 99.57 | -3.85 | |||
| Pre-tax profit | 30.62 | 258.86 | -3.67 | -41.77 | 4.32 |
| Income taxes | -6.82 | -58.08 | -0.07 | 8.24 | -0.92 |
| Net earnings | 23.80 | 200.78 | -3.74 | -33.53 | 3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.45 | 310.05 | |||
| Tangible assets total | 405.45 | 310.05 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current other receivables | 1.00 | 138.74 | 2.22 | 0.69 | |
| Current deferred tax assets | 0.37 | 17.23 | 24.08 | 12.09 | |
| Short term receivables total | 1.37 | 288.74 | 167.23 | 176.31 | 162.78 |
| Other current investments | 209.73 | 167.22 | 304.25 | 223.55 | 710.41 |
| Cash and bank deposits | 621.33 | 345.77 | 302.66 | 577.31 | 105.51 |
| Cash and cash equivalents | 831.07 | 512.99 | 606.91 | 800.87 | 815.91 |
| Balance sheet total (assets) | 832.44 | 1 227.18 | 1 104.18 | 997.17 | 998.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Retained earnings | - 379.30 | - 355.50 | - 154.72 | - 158.46 | - 191.99 |
| Profit of the financial year | 23.80 | 200.78 | -3.74 | -33.53 | 3.40 |
| Shareholders equity total | 819.50 | 1 020.28 | 1 016.54 | 983.01 | 986.40 |
| Provisions | 10.49 | 9.18 | |||
| Non-current deferred tax liabilities | 1.82 | 34.06 | |||
| Non-current liabilities total | 1.82 | 34.06 | |||
| Short-term deferred tax liabilities | 1.82 | 33.68 | |||
| Other non-interest bearing current liabilities | 11.11 | 160.52 | 44.79 | 14.17 | 12.29 |
| Current liabilities total | 11.11 | 162.34 | 78.47 | 14.17 | 12.29 |
| Balance sheet total (liabilities) | 832.44 | 1 227.18 | 1 104.18 | 997.17 | 998.69 |
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