Egalt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38379704
Tangen 6, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -11.00 | -25.00 | - 102.00 | - 576.00 |
| EBIT | -6.05 | -11.00 | -25.00 | - 102.00 | - 576.00 |
| Other financial income | 3 849.92 | 39 677.00 | 262 314.00 | 53 772.00 | 181 269.00 |
| Other financial expenses | -43.88 | -54.00 | - 165.00 | -5.00 | -7 669.00 |
| Net income from associates (fin.) | 3 168.00 | 13 936.00 | |||
| Pre-tax profit | 3 799.99 | 39 612.00 | 262 124.00 | 56 833.00 | 186 960.00 |
| Income taxes | - 231.00 | - 188.00 | -2 480.00 | -4 268.00 | |
| Net earnings | 3 799.99 | 39 381.00 | 261 936.00 | 54 353.00 | 182 692.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 345.00 | ||||
| Tangible assets total | 345.00 | ||||
| Participating interests | 83 176.00 | 207 112.00 | |||
| Investments total | 83 176.00 | 207 112.00 | |||
| Non-current loans receivable | 872.47 | 822.00 | 14 712.00 | 28 270.00 | 60 450.00 |
| Non-current other receivables | 171 426.00 | 8 725.00 | |||
| Long term receivables total | 872.47 | 822.00 | 186 138.00 | 36 995.00 | 60 450.00 |
| Inventories total | |||||
| Current other receivables | 1 801.98 | 21 450.00 | 11.00 | 133.00 | 105.00 |
| Short term receivables total | 1 801.98 | 21 450.00 | 11.00 | 133.00 | 105.00 |
| Other current investments | 1 041.48 | 5 133.00 | 13 617.00 | 105 229.00 | 183 817.00 |
| Cash and bank deposits | 1 187.03 | 12 697.00 | 96 443.00 | 106 887.00 | 63 551.00 |
| Cash and cash equivalents | 2 228.51 | 17 830.00 | 110 060.00 | 212 116.00 | 247 368.00 |
| Balance sheet total (assets) | 4 902.96 | 40 102.00 | 296 209.00 | 332 420.00 | 515 380.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 25 200.00 | 68.00 | ||
| Other reserves | -5 200.00 | 3 167.00 | 17 104.00 | ||
| Retained earnings | 638.53 | - 561.00 | 13 620.00 | 272 389.00 | 312 737.00 |
| Profit of the financial year | 3 799.99 | 39 381.00 | 261 936.00 | 54 353.00 | 182 692.00 |
| Shareholders equity total | 4 488.53 | 39 870.00 | 295 606.00 | 329 959.00 | 512 651.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.00 | ||||
| Current owed to participating | 410.06 | 33.00 | |||
| Short-term deferred tax liabilities | 228.00 | 181.00 | 2 413.00 | 2 419.00 | |
| Other non-interest bearing current liabilities | 4.38 | 4.00 | 422.00 | 48.00 | 40.00 |
| Current liabilities total | 414.43 | 232.00 | 603.00 | 2 461.00 | 2 729.00 |
| Balance sheet total (liabilities) | 4 902.96 | 40 102.00 | 296 209.00 | 332 420.00 | 515 380.00 |
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