EGHOTEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39494825
Skomagerstræde 9, Kyndeløse 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -1.25 | -1.70 | -1.70 | -1.26 |
| EBIT | -6.75 | -1.25 | -1.70 | -1.70 | -1.26 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.03 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 354.58 | -1 790.82 | -1 871.28 | - 509.88 | - 387.73 |
| Pre-tax profit | 347.85 | -1 792.07 | -1 872.99 | - 511.58 | - 388.98 |
| Net earnings | 347.85 | -1 792.07 | -1 872.99 | - 511.58 | - 388.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 448.03 | 657.21 | |||
| Investments total | 2 448.03 | 657.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.01 | 0.06 | 0.01 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.01 | 0.06 | 0.01 | 0.00 |
| Balance sheet total (assets) | 2 448.05 | 657.22 | 0.06 | 0.01 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 948.03 | 157.21 | |||
| Retained earnings | - 355.83 | 1 782.84 | 147.97 | -1 725.01 | -2 236.59 |
| Profit of the financial year | 347.85 | -1 792.07 | -1 872.99 | - 511.58 | - 388.98 |
| Shareholders equity total | 2 440.05 | 647.97 | -1 225.01 | -1 736.59 | -2 125.57 |
| Provisions | 1 214.07 | 1 723.95 | 2 111.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 9.75 | 11.40 | 12.65 |
| Current liabilities total | 8.00 | 9.25 | 11.00 | 12.65 | 13.90 |
| Balance sheet total (liabilities) | 2 448.05 | 657.22 | 0.06 | 0.01 | 0.00 |
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