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 length1212121212
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 income174.36180.89186.15600.1860.97
Other financial expenses-3.28-5.22- 156.82-7.79-0.44
Reduction non-current investment assets1 901.06147.04
Net income from associates (fin.)-24.741.74-60.76184.60-51.11
Pre-tax profit-1 764.1021.52-47.82764.361.27
Income taxes-35.67-36.97-36.40- 117.2893.69
Net earnings-1 799.77-15.46-84.22647.0894.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests273.59275.33268.56453.15402.04
Investments total273.59275.33268.56453.15402.04
Non-current loans receivable6.006.00
Long term receivables total6.006.00
Inventories total
Current owed by particip. interest comp.1 142.25676.11185.39193.31201.23
Current other receivables969.841 077.311 028.02
Current deferred tax assets6.32
Short term receivables total1 142.25676.111 155.231 270.621 235.57
Cash and bank deposits392.64826.65279.54593.35529.77
Cash and cash equivalents392.64826.65279.54593.35529.77
Balance sheet total (assets)1 808.491 778.091 703.332 323.122 173.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40117.80
Retained earnings3 291.981 492.211 363.761 165.141 694.42
Profit of the financial year-1 799.77-15.46-84.22647.0894.96
Shareholders equity total1 742.211 726.761 642.542 176.622 157.18
Non-current liabilities total
Current owed to participating6.126.366.626.886.88
Short-term deferred tax liabilities35.6736.9737.7597.98
Other non-interest bearing current liabilities24.498.0016.4241.649.32
Current liabilities total66.2751.3360.78146.5016.21
Balance sheet total (liabilities)1 808.491 778.091 703.332 323.122 173.38
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