EGJ HOLDING, HOLMEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29242542
Liljevej 6, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.09 | 61.43 | 66.31 | 52.93 | 39.48 |
| Total depreciation | -11.11 | -11.11 | -11.11 | -11.11 | -11.11 |
| EBIT | 50.99 | 50.33 | 55.20 | 41.83 | 28.37 |
| Other financial income | 1.53 | 7.10 | 10.00 | 17.90 | 128.71 |
| Other financial expenses | -33.43 | -32.66 | -31.62 | -30.60 | -88.42 |
| Net income from associates (fin.) | 145.43 | 654.44 | 149.69 | 335.64 | 320.12 |
| Pre-tax profit | 164.52 | 679.20 | 183.27 | 364.77 | 388.78 |
| Income taxes | -6.71 | -7.99 | -9.90 | -8.93 | -17.69 |
| Net earnings | 157.81 | 671.22 | 173.37 | 355.84 | 371.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 506.45 | 1 495.35 | 1 484.24 | 1 473.13 | 1 462.03 |
| Tangible assets total | 1 506.45 | 1 495.35 | 1 484.24 | 1 473.13 | 1 462.03 |
| Participating interests | 2 152.96 | 2 367.39 | 2 517.09 | 2 852.73 | 2 320.35 |
| Investments total | 2 152.96 | 2 367.39 | 2 517.09 | 2 852.73 | 2 320.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.09 | 411.25 | 435.08 | 49.63 | |
| Current other receivables | 1 688.04 | 2 501.16 | |||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 51.09 | 411.25 | 435.08 | 1 688.04 | 2 551.05 |
| Cash and bank deposits | 14.31 | 16.24 | 15.00 | 4.80 | 7.44 |
| Cash and cash equivalents | 14.31 | 16.24 | 15.00 | 4.80 | 7.44 |
| Balance sheet total (assets) | 3 724.81 | 4 290.24 | 4 451.42 | 6 018.70 | 6 340.87 |
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 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 1 880.33 | 2 094.77 | 2 244.46 | 2 580.10 | 969.60 |
| Retained earnings | 247.38 | 190.75 | 597.87 | 317.81 | 2 149.14 |
| Profit of the financial year | 157.81 | 671.22 | 173.37 | 355.84 | 371.09 |
| Shareholders equity total | 2 523.52 | 3 081.73 | 3 255.11 | 3 496.54 | 3 749.84 |
| Non-current loans from credit institutions | 1 036.20 | 1 005.33 | 973.70 | 941.31 | 908.15 |
| Non-current liabilities total | 1 036.20 | 1 005.33 | 973.70 | 941.31 | 908.15 |
| Current loans from credit institutions | 33.38 | 34.05 | 34.73 | 35.43 | 36.13 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.71 | 5.99 | 7.90 | 6.93 | 13.95 |
| Other non-interest bearing current liabilities | 120.00 | 158.14 | 174.97 | 1 533.48 | 1 627.80 |
| Current liabilities total | 165.09 | 203.18 | 222.61 | 1 580.84 | 1 682.89 |
| Balance sheet total (liabilities) | 3 724.81 | 4 290.24 | 4 451.42 | 6 018.70 | 6 340.87 |
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