Egos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43077465
Søgade 16, 4100 Ringsted
christian@egos-shoes.com
tel: 70203118
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 138.50- 151.94
EBIT- 138.50- 151.94
Other financial income13.71
Other financial expenses- 209.14- 340.62
Net income from associates (fin.)5 610.657 299.64
Pre-tax profit5 263.016 820.79
Income taxes76.48113.46
Net earnings5 339.496 934.25

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies30 610.6527 910.29
Investments total30 610.6527 910.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 627.83
Current deferred tax assets76.48113.46
Short term receivables total76.482 741.29
Balance sheet total (assets)30 687.1330 651.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves2 610.65
Retained earnings3 349.3511 299.49
Profit of the financial year5 339.496 934.25
Shareholders equity total11 339.4918 273.74
Non-current loans from credit institutions3 250.00565.42
Non-current owed to group member1 500.001 000.00
Non-current liabilities total4 750.001 565.42
Current loans from credit institutions5 530.873 819.18
Current owed to group member8 842.946 807.75
Other non-interest bearing current liabilities223.83185.50
Current liabilities total14 597.6410 812.43
Balance sheet total (liabilities)30 687.1330 651.58
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