Egmont Investering A/S — Credit Rating and Financial Key Figures
CVR number: 39181363
Vognmagergade 11, 1120 København K
www.egmont.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.00 | -42.00 | |||
| Gross profit | -60.00 | -42.00 | -92.00 | -92.00 | - 100.00 |
| Other operating expenses | -29 998.00 | ||||
| EBIT | -60.00 | -42.00 | -92.00 | -92.00 | -30 098.00 |
| Other financial income | 2 414.00 | 39 488.00 | 52 711.00 | ||
| Other financial expenses | -66 659.00 | -86 637.00 | - 101 502.00 | - 196 123.00 | - 154 459.00 |
| Income from other inv. held as non-curr. assets | 55 052.00 | 40 000.00 | |||
| Net income from associates (fin.) | 31 877.00 | ||||
| Pre-tax profit | -11 667.00 | -46 679.00 | -67 303.00 | - 156 727.00 | - 131 846.00 |
| Income taxes | 14 678.00 | 19 069.00 | 21 819.00 | 35 012.00 | 21 588.00 |
| Net earnings | 3 011.00 | -27 610.00 | -45 484.00 | - 121 715.00 | - 110 258.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 944 339.00 | 3 650 738.00 | 2 267 615.00 | 1 678 615.00 | 766 045.00 |
| Investments total | 2 944 339.00 | 3 650 738.00 | 2 267 615.00 | 1 678 615.00 | 766 045.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61 026.00 | 29 085.00 | 1 362 996.00 | 1 813 971.00 | 1 259 502.00 |
| Current deferred tax assets | 14 678.00 | 19 069.00 | 23 272.00 | 40 389.00 | 24 633.00 |
| Short term receivables total | 75 704.00 | 48 154.00 | 1 386 268.00 | 1 854 360.00 | 1 284 135.00 |
| Balance sheet total (assets) | 3 020 043.00 | 3 698 892.00 | 3 653 883.00 | 3 532 975.00 | 2 050 180.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250 000.00 | 250 000.00 | 250 000.00 | 250 000.00 | 250 000.00 |
| Retained earnings | 362 361.00 | 365 372.00 | 337 762.00 | 292 278.00 | 170 563.00 |
| Profit of the financial year | 3 011.00 | -27 610.00 | -45 484.00 | - 121 715.00 | - 110 258.00 |
| Shareholders equity total | 615 372.00 | 587 762.00 | 542 278.00 | 420 563.00 | 310 305.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 20.00 | 14.00 | 24.00 | 39.00 |
| Current owed to group member | 2 404 649.00 | 3 111 110.00 | 3 111 591.00 | 3 112 388.00 | 1 739 836.00 |
| Current liabilities total | 2 404 671.00 | 3 111 130.00 | 3 111 605.00 | 3 112 412.00 | 1 739 875.00 |
| Balance sheet total (liabilities) | 3 020 043.00 | 3 698 892.00 | 3 653 883.00 | 3 532 975.00 | 2 050 180.00 |
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