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EGS. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34230943
Vestergårdsgade 40, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.26 | -30.98 | -29.08 | -19.58 | -5.04 |
| Total depreciation | -9.79 | -9.95 | -10.77 | -10.77 | -10.77 |
| EBIT | -39.05 | -40.93 | -39.85 | -30.35 | -15.81 |
| Other financial expenses | -21.61 | -22.88 | -43.66 | -67.36 | -63.71 |
| Net income from associates (fin.) | 48.47 | -23.90 | 48.23 | 90.31 | 56.73 |
| Pre-tax profit | -12.20 | -87.71 | -35.28 | -7.40 | -22.78 |
| Income taxes | 12.36 | 20.70 | |||
| Net earnings | -12.20 | -87.71 | -35.28 | 4.96 | -2.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.93 | 602.59 | 591.81 | 581.04 | 570.27 |
| Tangible assets total | 592.93 | 602.59 | 591.81 | 581.04 | 570.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.28 | 2.42 | 2.47 | 2.54 | 3.12 |
| Current deferred tax assets | 12.36 | 33.06 | |||
| Short term receivables total | 2.28 | 2.42 | 2.47 | 14.91 | 36.18 |
| Balance sheet total (assets) | 595.21 | 605.00 | 594.28 | 595.95 | 606.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 467.10 | - 479.30 | - 567.00 | - 602.28 | - 597.32 |
| Profit of the financial year | -12.20 | -87.71 | -35.28 | 4.96 | -2.08 |
| Shareholders equity total | - 399.30 | - 487.00 | - 522.28 | - 517.32 | - 519.40 |
| Provisions | 185.15 | 209.05 | 160.81 | 70.50 | 13.77 |
| Non-current loans from credit institutions | 410.49 | 385.37 | 382.07 | 374.08 | 358.15 |
| Non-current liabilities total | 410.49 | 385.37 | 382.07 | 374.08 | 358.15 |
| Current loans from credit institutions | 213.37 | 220.40 | 196.81 | 208.29 | 203.00 |
| Current trade creditors | 11.50 | 12.26 | 13.16 | 8.00 | 8.00 |
| Current owed to participating | 13.17 | 13.56 | 14.36 | 15.44 | 16.42 |
| Current owed to group member | 160.82 | 251.37 | 349.34 | 436.95 | 524.56 |
| Other non-interest bearing current liabilities | 1.94 | ||||
| Current liabilities total | 398.86 | 497.59 | 573.67 | 668.68 | 753.93 |
| Balance sheet total (liabilities) | 595.21 | 605.00 | 594.28 | 595.95 | 606.45 |
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