E.G. 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808967
Bratskovvej 6, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -16.39 | -12.63 | -8.15 | -11.56 |
| EBIT | -8.86 | -16.39 | -12.63 | -8.15 | -11.56 |
| Other financial income | 180.89 | 186.15 | 600.18 | 60.97 | 63.56 |
| Other financial expenses | -5.22 | - 156.82 | -7.79 | -0.44 | -6.21 |
| Reduction non-current investment assets | 147.04 | ||||
| Net income from associates (fin.) | 1.74 | -60.76 | 184.60 | -51.11 | 43.16 |
| Pre-tax profit | 21.52 | -47.82 | 764.36 | 1.27 | 88.94 |
| Income taxes | -36.97 | -36.40 | - 117.28 | 93.69 | -11.44 |
| Net earnings | -15.46 | -84.22 | 647.08 | 94.96 | 77.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.33 | 268.56 | 453.15 | 402.04 | 445.20 |
| Investments total | 275.33 | 268.56 | 453.15 | 402.04 | 445.20 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 676.11 | 185.39 | 193.31 | 201.23 | 211.29 |
| Current other receivables | 969.84 | 1 077.31 | 1 028.02 | 1 080.24 | |
| Current deferred tax assets | 6.32 | 0.57 | |||
| Short term receivables total | 676.11 | 1 155.23 | 1 270.62 | 1 235.57 | 1 292.10 |
| Cash and bank deposits | 826.65 | 279.54 | 593.35 | 529.77 | 474.16 |
| Cash and cash equivalents | 826.65 | 279.54 | 593.35 | 529.77 | 474.16 |
| Balance sheet total (assets) | 1 778.09 | 1 703.33 | 2 323.12 | 2 173.38 | 2 217.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 492.21 | 1 363.76 | 1 165.14 | 1 694.42 | 1 789.38 |
| Profit of the financial year | -15.46 | -84.22 | 647.08 | 94.96 | 77.50 |
| Shareholders equity total | 1 726.76 | 1 642.54 | 2 176.62 | 2 157.18 | 2 116.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.36 | 6.62 | 6.88 | 6.88 | 91.88 |
| Short-term deferred tax liabilities | 36.97 | 37.75 | 97.98 | ||
| Other non-interest bearing current liabilities | 8.00 | 16.42 | 41.64 | 9.32 | 8.70 |
| Current liabilities total | 51.33 | 60.78 | 146.50 | 16.21 | 100.57 |
| Balance sheet total (liabilities) | 1 778.09 | 1 703.33 | 2 323.12 | 2 173.38 | 2 217.45 |
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