E.G. 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808967
Bratskovvej 6, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -8.86 | -16.39 | -12.63 | -8.15 |
| EBIT | -9.38 | -8.86 | -16.39 | -12.63 | -8.15 |
| Other financial income | 174.36 | 180.89 | 186.15 | 600.18 | 60.97 |
| Other financial expenses | -3.28 | -5.22 | - 156.82 | -7.79 | -0.44 |
| Reduction non-current investment assets | 1 901.06 | 147.04 | |||
| Net income from associates (fin.) | -24.74 | 1.74 | -60.76 | 184.60 | -51.11 |
| Pre-tax profit | -1 764.10 | 21.52 | -47.82 | 764.36 | 1.27 |
| Income taxes | -35.67 | -36.97 | -36.40 | - 117.28 | 93.69 |
| Net earnings | -1 799.77 | -15.46 | -84.22 | 647.08 | 94.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.59 | 275.33 | 268.56 | 453.15 | 402.04 |
| Investments total | 273.59 | 275.33 | 268.56 | 453.15 | 402.04 |
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 142.25 | 676.11 | 185.39 | 193.31 | 201.23 |
| Current other receivables | 969.84 | 1 077.31 | 1 028.02 | ||
| Current deferred tax assets | 6.32 | ||||
| Short term receivables total | 1 142.25 | 676.11 | 1 155.23 | 1 270.62 | 1 235.57 |
| Cash and bank deposits | 392.64 | 826.65 | 279.54 | 593.35 | 529.77 |
| Cash and cash equivalents | 392.64 | 826.65 | 279.54 | 593.35 | 529.77 |
| Balance sheet total (assets) | 1 808.49 | 1 778.09 | 1 703.33 | 2 323.12 | 2 173.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 3 291.98 | 1 492.21 | 1 363.76 | 1 165.14 | 1 694.42 |
| Profit of the financial year | -1 799.77 | -15.46 | -84.22 | 647.08 | 94.96 |
| Shareholders equity total | 1 742.21 | 1 726.76 | 1 642.54 | 2 176.62 | 2 157.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.12 | 6.36 | 6.62 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 35.67 | 36.97 | 37.75 | 97.98 | |
| Other non-interest bearing current liabilities | 24.49 | 8.00 | 16.42 | 41.64 | 9.32 |
| Current liabilities total | 66.27 | 51.33 | 60.78 | 146.50 | 16.21 |
| Balance sheet total (liabilities) | 1 808.49 | 1 778.09 | 1 703.33 | 2 323.12 | 2 173.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.