EGH PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 25712145
Sponnecksvej 12, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -19.00 | -25.06 |
| EBIT | -19.00 | -25.06 |
| Other financial income | 59.00 | 910.48 |
| Other financial expenses | -0.41 | |
| Pre-tax profit | 40.00 | 885.00 |
| Income taxes | -9.00 | - 194.74 |
| Net earnings | 31.00 | 690.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 8 103.00 | 12 184.97 |
| Investments total | 8 103.00 | 12 184.97 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.93 | |
| Current other receivables | 139.00 | 68.14 |
| Short term receivables total | 139.00 | 69.07 |
| Cash and bank deposits | 1 246.00 | 60.67 |
| Cash and cash equivalents | 1 246.00 | 60.67 |
| Balance sheet total (assets) | 9 488.00 | 12 314.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 512.00 | 1 512.00 |
| Share premium account | 3 036.00 | 3 036.00 |
| Retained earnings | 4 888.00 | 4 919.48 |
| Profit of the financial year | 31.00 | 690.26 |
| Shareholders equity total | 9 467.00 | 10 157.74 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.25 |
| Short-term deferred tax liabilities | 9.00 | 44.72 |
| Other non-interest bearing current liabilities | 2 100.00 | |
| Current liabilities total | 21.00 | 2 156.97 |
| Balance sheet total (liabilities) | 9 488.00 | 12 314.71 |
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