EG Midco ApS — Credit Rating and Financial Key Figures
CVR number: 40406298
Lautrupvang 24, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | - 134.00 | - 420.00 | - 148.00 | - 218.00 |
| EBIT | -44.00 | - 134.00 | - 420.00 | - 148.00 | - 218.00 |
| Other financial income | 16 942.00 | 73 949.00 | 217 506.00 | 244 159.00 | |
| Other financial expenses | -1 623.00 | - 204 943.00 | - 319 388.00 | - 625 592.00 | - 732 288.00 |
| Pre-tax profit | -1 667.00 | - 188 135.00 | - 245 859.00 | - 408 234.00 | - 488 347.00 |
| Income taxes | -14 122.00 | 2 524.00 | 7 046.00 | 6 507.00 | 17 677.00 |
| Net earnings | -15 789.00 | - 185 611.00 | - 238 813.00 | - 401 727.00 | - 470 670.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 401 973.00 | 4 233 357.00 | 4 208 310.00 | 4 688 310.00 | 4 238 310.00 |
| Investments total | 4 401 973.00 | 4 233 357.00 | 4 208 310.00 | 4 688 310.00 | 4 238 310.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73 962.00 | 661 361.00 | 1 612 991.00 | 2 506 552.00 | 3 171 232.00 |
| Prepayments and accrued income | 78.00 | ||||
| Current other receivables | 23.00 | 111.00 | 103.00 | ||
| Current deferred tax assets | 15.00 | 3 262.00 | 3 707.00 | 3 908.00 | 14 711.00 |
| Short term receivables total | 73 977.00 | 664 701.00 | 1 616 721.00 | 2 510 571.00 | 3 186 046.00 |
| Balance sheet total (assets) | 4 475 950.00 | 4 898 058.00 | 5 825 031.00 | 7 198 881.00 | 7 424 356.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 872 550.00 | 1 884 985.00 | 1 699 374.00 | 2 290 561.00 | 1 888 834.00 |
| Profit of the financial year | -15 789.00 | - 185 611.00 | - 238 813.00 | - 401 727.00 | - 470 670.00 |
| Shareholders equity total | 1 856 812.00 | 1 699 425.00 | 1 460 612.00 | 1 888 885.00 | 1 418 215.00 |
| Provisions | 12 977.00 | 13 758.00 | 10 571.00 | 7 744.00 | 4 917.00 |
| Non-current loans from credit institutions | 2 573 504.00 | 3 150 936.00 | 4 301 168.00 | 5 221 482.00 | 5 903 325.00 |
| Non-current liabilities total | 2 573 504.00 | 3 150 936.00 | 4 301 168.00 | 5 221 482.00 | 5 903 325.00 |
| Current trade creditors | 27.00 | 31.00 | 13.00 | 5 014.00 | 636.00 |
| Other non-interest bearing current liabilities | 32 630.00 | 33 908.00 | 52 667.00 | 75 756.00 | 97 263.00 |
| Current liabilities total | 32 657.00 | 33 939.00 | 52 680.00 | 80 770.00 | 97 899.00 |
| Balance sheet total (liabilities) | 4 475 950.00 | 4 898 058.00 | 5 825 031.00 | 7 198 881.00 | 7 424 356.00 |
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