E.G.H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29171211
Industrivej 4, 8920 Randers NV
tel: 86431522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.50 | 304.30 | 291.15 | 148.94 | -32.86 |
| Total depreciation | -93.91 | -93.91 | -94.97 | -31.66 | |
| EBIT | 219.59 | 210.39 | 196.18 | 117.29 | -32.86 |
| Other financial income | 2.27 | 38.57 | 45.10 | ||
| Other financial expenses | - 123.18 | -92.62 | -87.04 | -36.03 | -15.48 |
| Net income from associates (fin.) | 670.47 | ||||
| Pre-tax profit | 96.41 | 117.77 | 111.41 | 119.83 | 667.23 |
| Income taxes | -22.84 | -26.46 | -25.94 | 2.77 | -2.51 |
| Net earnings | 73.58 | 91.31 | 85.47 | 122.60 | 664.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 962.28 | 3 921.62 | 3 826.65 | ||
| Tangible assets total | 3 962.28 | 3 921.62 | 3 826.65 | ||
| Holdings in group member companies | 1 689.46 | ||||
| Investments total | 1 689.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 881.40 | ||||
| Prepayments and accrued income | 9.24 | ||||
| Current other receivables | 81.92 | 1 205.47 | |||
| Short term receivables total | 9.24 | 81.92 | 1 205.47 | 881.40 | |
| Cash and bank deposits | 19.48 | 15.89 | 12.27 | 26.48 | 12.52 |
| Cash and cash equivalents | 19.48 | 15.89 | 12.27 | 26.48 | 12.52 |
| Balance sheet total (assets) | 3 991.00 | 4 019.43 | 3 838.92 | 1 231.95 | 2 583.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 269.39 |
| Asset revaluation reserve | 413.58 | 405.27 | 393.69 | ||
| Shares repurchased | 61.00 | ||||
| Other reserves | 520.47 | ||||
| Retained earnings | -29.39 | 52.51 | 155.39 | 634.55 | 1 050.29 |
| Profit of the financial year | 73.58 | 91.31 | 85.47 | 122.60 | 664.72 |
| Shareholders equity total | 582.77 | 674.08 | 759.55 | 882.15 | 2 565.87 |
| Provisions | 285.17 | 311.63 | 337.57 | ||
| Non-current loans from credit institutions | 2 260.16 | 2 511.74 | 2 285.95 | ||
| Non-current other liabilities | 518.11 | 140.00 | 140.00 | ||
| Non-current liabilities total | 2 778.27 | 2 651.74 | 2 425.95 | ||
| Current loans from credit institutions | 240.41 | 250.00 | 237.46 | ||
| Short-term deferred tax liabilities | 334.80 | 2.51 | |||
| Other non-interest bearing current liabilities | 104.39 | 131.98 | 78.40 | 15.00 | 15.00 |
| Current liabilities total | 344.80 | 381.99 | 315.86 | 349.80 | 17.51 |
| Balance sheet total (liabilities) | 3 991.00 | 4 019.43 | 3 838.92 | 1 231.95 | 2 583.38 |
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