E.G. KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 25109996
Toldbodgade 36 A, 1253 København K
zeest-leth@mail.dk
tel: 45868949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.67 | 22.68 | 13.00 | 8.59 | 1 985.61 |
| Employee benefit expenses | - 564.00 | - 564.00 | - 204.00 | -24.00 | -24.00 |
| EBIT | - 581.67 | - 541.32 | - 191.00 | -15.41 | 1 961.61 |
| Other financial income | 159.43 | 1 297.72 | 155.41 | 227.25 | 172.33 |
| Other financial expenses | -2 987.90 | -2 726.86 | -2 133.28 | -1 925.45 | -1 697.10 |
| Net income from associates (fin.) | 109 907.65 | 95 151.09 | 64 936.71 | 18 014.33 | -22 897.83 |
| Pre-tax profit | 106 497.51 | 93 180.63 | 62 767.84 | 16 300.73 | -22 460.99 |
| Income taxes | - 740.78 | 685.05 | 477.37 | 376.99 | 196.16 |
| Net earnings | 105 756.73 | 93 865.68 | 63 245.22 | 16 677.72 | -22 264.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 600.00 | 600.00 | |
| Tangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | |
| Holdings in group member companies | 274 797.68 | 285 351.18 | 314 978.48 | 314 185.28 | 278 918.33 |
| Participating interests | 232 503.33 | 307 693.25 | 316 817.45 | 303 353.14 | 308 572.26 |
| Investments total | 507 301.01 | 593 044.43 | 631 795.93 | 617 538.42 | 587 490.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 407.84 | 15 479.34 | 12 777.41 | 15 235.98 | 17 817.94 |
| Current owed by particip. interest comp. | 519.75 | 545.74 | 4 311.09 | 4 644.00 | 5 497.97 |
| Current other receivables | 2 093.71 | 444.95 | 465.87 | 129.42 | 129.42 |
| Current deferred tax assets | 477.15 | 376.99 | 196.16 | ||
| Short term receivables total | 9 021.30 | 16 470.03 | 18 031.53 | 20 386.39 | 23 641.49 |
| Other current investments | 1 499.91 | 3 199.41 | 3 199.41 | 3 199.41 | 3 503.41 |
| Cash and bank deposits | 218.41 | 78.19 | 0.00 | 31.67 | 0.00 |
| Cash and cash equivalents | 1 718.32 | 3 277.60 | 3 199.41 | 3 231.08 | 3 503.41 |
| Balance sheet total (assets) | 518 640.63 | 613 392.07 | 653 626.88 | 641 755.89 | 614 635.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 263.41 | 263.41 | 263.41 | 263.41 | |
| Other reserves | 333 774.80 | 397 362.90 | 436 092.61 | 422 319.54 | 389 421.71 |
| Retained earnings | -50 429.68 | -10 261.05 | 43 374.92 | 116 393.21 | 163 732.17 |
| Profit of the financial year | 105 756.73 | 93 865.68 | 63 245.22 | 16 677.72 | -22 264.83 |
| Shareholders equity total | 389 565.26 | 481 430.94 | 543 176.16 | 555 853.88 | 531 089.05 |
| Provisions | 0.22 | 0.22 | |||
| Non-current owed to group member | 125 621.19 | 111 394.42 | 8 809.12 | 1 159.27 | 2 233.20 |
| Non-current accruals and deferred income | 51.70 | 51.70 | 51.70 | 51.70 | |
| Non-current other liabilities | 11.71 | 15 254.03 | 97 174.89 | 80 677.28 | 75 841.97 |
| Non-current liabilities total | 125 684.60 | 126 700.16 | 106 035.72 | 81 888.26 | 78 075.17 |
| Current loans from credit institutions | 0.12 | 2 903.42 | 0.13 | 2 956.84 | |
| Current trade creditors | 0.17 | 0.17 | |||
| Short-term deferred tax liabilities | 1 283.97 | 3 200.51 | |||
| Other non-interest bearing current liabilities | 2 106.41 | 2 059.94 | 1 511.58 | 4 013.63 | 2 514.44 |
| Current liabilities total | 3 390.55 | 5 260.74 | 4 415.00 | 4 013.75 | 5 471.28 |
| Balance sheet total (liabilities) | 518 640.63 | 613 392.07 | 653 626.88 | 641 755.89 | 614 635.49 |
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