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 |
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