Egons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40822542
Gammel Silkeborgvej 7, 8462 Harlev J
egons-biler@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.94 | -9.75 | -3.60 | -3.60 | -3.60 |
| EBIT | -0.94 | -9.75 | -3.60 | -3.60 | -3.60 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.28 | -0.65 | -0.33 | -3.48 | |
| Reduction non-current investment assets | - 392.17 | -53.67 | -14.06 | -89.06 | |
| Net income from associates (fin.) | 263.13 | 23.32 | 195.29 | 269.26 | 37.85 |
| Pre-tax profit | 262.19 | - 378.88 | 137.38 | 251.33 | -58.29 |
| Income taxes | 4.17 | -4.80 | 0.06 | 3.77 | 3.80 |
| Net earnings | 266.37 | - 383.68 | 137.44 | 255.10 | -54.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 973.10 | 604.24 | 745.87 | 1 001.07 | 949.85 |
| Investments total | 973.10 | 604.24 | 745.87 | 1 001.07 | 949.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.47 | ||||
| Current deferred tax assets | 4.17 | 30.00 | 14.00 | 34.52 | 11.45 |
| Short term receivables total | 4.17 | 82.47 | 14.00 | 34.52 | 11.45 |
| Cash and bank deposits | 2.24 | 20.46 | 15.58 | 6.35 | |
| Cash and cash equivalents | 2.24 | 20.46 | 15.58 | 6.35 | |
| Balance sheet total (assets) | 977.27 | 688.96 | 780.33 | 1 051.17 | 967.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 620.00 | 620.00 | 620.00 | 620.00 | |
| Other reserves | 45.87 | 301.07 | 249.85 | ||
| Retained earnings | -8.06 | 258.31 | - 171.24 | - 289.00 | 637.30 |
| Profit of the financial year | 266.37 | - 383.68 | 137.44 | 255.10 | -54.49 |
| Shareholders equity total | 918.31 | 534.63 | 672.06 | 927.16 | 872.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 53.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Current owed to group member | 82.22 | 89.30 | 84.30 | 69.37 | |
| Short-term deferred tax liabilities | 30.00 | 20.75 | |||
| Other non-interest bearing current liabilities | 23.15 | 6.65 | |||
| Current liabilities total | 58.96 | 154.33 | 108.26 | 124.01 | 94.98 |
| Balance sheet total (liabilities) | 977.27 | 688.96 | 780.33 | 1 051.17 | 967.65 |
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