EGI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37316857
Ahornvænget 16, 8340 Malling
khk@ds-staal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -20.98 | -64.26 | -63.79 | -77.45 |
| EBIT | -6.75 | -20.98 | -64.26 | -63.79 | -77.45 |
| Other financial income | 265.71 | 397.87 | 429.01 | 1 035.97 | 722.19 |
| Other financial expenses | -43.65 | - 756.65 | -53.87 | -0.95 | - 334.53 |
| Income from other inv. held as non-curr. assets | 2 203.45 | 5 129.00 | |||
| Pre-tax profit | 2 418.76 | 4 749.25 | 310.88 | 971.23 | 310.22 |
| Income taxes | -0.03 | - 161.99 | -67.03 | ||
| Net earnings | 2 418.76 | 4 749.25 | 310.85 | 809.25 | 243.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 800.00 | ||||
| Long term receivables total | 1 800.00 | ||||
| Inventories total | |||||
| Current other receivables | 43.01 | 44.60 | |||
| Current deferred tax assets | 9.53 | 65.55 | 138.72 | 28.04 | 90.62 |
| Short term receivables total | 9.53 | 108.56 | 183.32 | 28.04 | 90.62 |
| Other current investments | 3 968.15 | 3 416.48 | 10 381.96 | 11 276.76 | 11 108.18 |
| Cash and bank deposits | 27.20 | 6 903.48 | 74.22 | 28.17 | 256.19 |
| Cash and cash equivalents | 3 995.35 | 10 319.97 | 10 456.18 | 11 304.93 | 11 364.37 |
| Balance sheet total (assets) | 5 804.89 | 10 428.52 | 10 639.51 | 11 332.97 | 11 454.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 55.00 | 114.86 | 168.84 | 135.00 |
| Other reserves | -44.87 | -46.84 | |||
| Retained earnings | 3 200.51 | 5 564.27 | 10 198.65 | 10 340.66 | 11 014.91 |
| Profit of the financial year | 2 418.76 | 4 749.25 | 310.85 | 809.25 | 243.18 |
| Shareholders equity total | 5 782.27 | 10 418.52 | 10 629.50 | 11 321.91 | 11 443.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 10.00 | 10.00 | 10.25 | 11.88 |
| Other non-interest bearing current liabilities | 17.12 | 0.00 | 0.01 | 0.81 | 0.02 |
| Current liabilities total | 22.62 | 10.00 | 10.01 | 11.06 | 11.89 |
| Balance sheet total (liabilities) | 5 804.89 | 10 428.52 | 10 639.51 | 11 332.97 | 11 454.99 |
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