EGON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812187
Olivia Hansens Gade 3, 1799 København V
jesper@brandmovers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.96 | 3.00 | |||
| External services | -17.82 | -17.40 | -21.24 | -19.92 | -21.98 |
| Gross profit | -17.82 | -17.40 | -21.24 | 237.04 | -18.97 |
| EBIT | -17.82 | -17.40 | -21.24 | 237.04 | -18.97 |
| Other financial income | 22.85 | 12.24 | 5.69 | 8.86 | 25.31 |
| Other financial expenses | -95.53 | -39.38 | -15.60 | -23.56 | - 334.80 |
| Pre-tax profit | -90.50 | -44.53 | -31.15 | 222.34 | - 328.46 |
| Income taxes | 8.43 | 18.20 | 5.99 | 7.58 | 5.59 |
| Net earnings | -82.08 | -26.33 | -25.16 | 229.91 | - 322.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.50 | 134.50 | 134.50 | 130.50 | 118.50 |
| Investments total | 134.50 | 134.50 | 134.50 | 130.50 | 118.50 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 410.96 | 260.96 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 410.96 | 260.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.49 | 461.82 | 1.57 | 119.05 | |
| Current other receivables | 128.71 | 134.29 | 139.97 | 148.83 | 23.34 |
| Current deferred tax assets | 475.92 | 135.57 | 133.99 | 167.99 | 17.26 |
| Short term receivables total | 1 409.13 | 731.67 | 275.53 | 316.82 | 159.65 |
| Cash and bank deposits | 0.93 | 7.60 | 201.79 | 226.22 | 74.05 |
| Cash and cash equivalents | 0.93 | 7.60 | 201.79 | 226.22 | 74.05 |
| Balance sheet total (assets) | 1 694.55 | 1 023.78 | 761.83 | 1 084.51 | 613.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 190.58 | 108.50 | 82.17 | -60.79 | 169.92 |
| Profit of the financial year | -82.08 | -26.33 | -25.16 | 229.91 | - 322.87 |
| Shareholders equity total | 233.50 | 207.17 | 182.01 | 411.93 | -27.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 26.84 |
| Current owed to group member | 627.71 | 740.08 | 568.31 | 581.66 | 529.07 |
| Short-term deferred tax liabilities | 797.37 | 65.03 | 79.42 | ||
| Other non-interest bearing current liabilities | 24.47 | 85.19 | |||
| Current liabilities total | 1 461.05 | 816.61 | 579.81 | 672.58 | 641.11 |
| Balance sheet total (liabilities) | 1 694.55 | 1 023.78 | 761.83 | 1 084.51 | 613.16 |
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