Egeris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39159740
Kragelundvej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -9.11 | -6.37 | -6.70 | - 102.89 |
| EBIT | -5.98 | -9.11 | -6.37 | -6.70 | - 102.89 |
| Other financial income | 3.24 | 158.05 | |||
| Net income from associates (fin.) | 4.42 | -3.35 | 1 166.19 | -98.48 | 3 397.62 |
| Pre-tax profit | -1.56 | -12.46 | 1 159.82 | - 101.94 | 3 452.77 |
| Income taxes | -15.16 | ||||
| Net earnings | -1.56 | -12.46 | 1 159.82 | - 101.94 | 3 437.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.03 | 34.67 | 1 200.86 | 1 102.38 | 0.00 |
| Investments total | 38.03 | 34.67 | 1 200.86 | 1 102.38 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.25 | 36.25 | 36.25 | 39.48 | 1 198.77 |
| Short term receivables total | 36.25 | 36.25 | 36.25 | 39.48 | 1 198.77 |
| Other current investments | 3 250.76 | ||||
| Cash and bank deposits | 0.04 | 0.05 | 0.08 | 0.08 | 63.19 |
| Cash and cash equivalents | 0.04 | 0.05 | 0.08 | 0.08 | 3 313.94 |
| Balance sheet total (assets) | 74.32 | 70.98 | 1 237.19 | 1 141.95 | 4 512.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | 1 150.86 | 1 052.38 | - 122.00 | ||
| Retained earnings | -72.64 | -74.20 | -1 237.52 | 20.77 | 714.22 |
| Profit of the financial year | -1.56 | -12.46 | 1 159.82 | - 101.94 | 3 437.61 |
| Shareholders equity total | -24.20 | -36.66 | 1 123.16 | 1 021.22 | 4 336.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.98 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 89.54 | 101.64 | 108.04 | 114.73 | 121.78 |
| Short-term deferred tax liabilities | 15.16 | ||||
| Other non-interest bearing current liabilities | 32.94 | ||||
| Current liabilities total | 98.52 | 107.64 | 114.04 | 120.73 | 175.88 |
| Balance sheet total (liabilities) | 74.32 | 70.98 | 1 237.19 | 1 141.95 | 4 512.71 |
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