Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Egos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43077465
Søgade 16, 4100 Ringsted
christian@egos-shoes.com
tel: 70203118
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 138.50 | - 151.94 | -15.95 | -39.38 |
| EBIT | - 138.50 | - 151.94 | -15.95 | -39.38 |
| Other financial income | 13.71 | 0.12 | 63.21 | |
| Other financial expenses | - 209.14 | - 340.62 | - 436.63 | -3.20 |
| Net income from associates (fin.) | 5 610.65 | 7 299.64 | 4 807.74 | 7 963.01 |
| Pre-tax profit | 5 263.01 | 6 820.79 | 4 355.28 | 7 983.63 |
| Income taxes | 76.48 | 113.46 | 99.54 | -4.53 |
| Net earnings | 5 339.49 | 6 934.25 | 4 454.82 | 7 979.10 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30 610.65 | 27 910.29 | 20 718.03 | 24 622.07 |
| Investments total | 30 610.65 | 27 910.29 | 20 718.03 | 24 622.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 627.83 | 2 121.64 | 2 252.48 | |
| Current deferred tax assets | 76.48 | 113.46 | 99.54 | |
| Short term receivables total | 76.48 | 2 741.29 | 2 221.18 | 2 252.48 |
| Cash and bank deposits | 33.63 | 32.41 | ||
| Cash and cash equivalents | 33.63 | 32.41 | ||
| Balance sheet total (assets) | 30 687.13 | 30 651.58 | 22 972.84 | 26 906.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | ||
| Other reserves | 2 610.65 | |||
| Retained earnings | 3 349.35 | 11 299.49 | 14 233.74 | 12 629.59 |
| Profit of the financial year | 5 339.49 | 6 934.25 | 4 454.82 | 7 979.10 |
| Shareholders equity total | 11 339.49 | 18 273.74 | 22 728.56 | 26 648.69 |
| Non-current loans from credit institutions | 3 250.00 | 565.42 | ||
| Non-current owed to group member | 1 500.00 | 1 000.00 | ||
| Non-current liabilities total | 4 750.00 | 1 565.42 | ||
| Current loans from credit institutions | 5 530.87 | 3 819.18 | ||
| Current owed to group member | 8 842.94 | 6 807.75 | 106.78 | 109.98 |
| Short-term deferred tax liabilities | 4.53 | |||
| Other non-interest bearing current liabilities | 223.83 | 185.50 | 137.50 | 143.75 |
| Current liabilities total | 14 597.64 | 10 812.43 | 244.28 | 258.27 |
| Balance sheet total (liabilities) | 30 687.13 | 30 651.58 | 22 972.84 | 26 906.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.