E & G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37035858
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.23 | -4.99 | -0.03 | 19.96 | -0.06 |
| EBIT | 47.23 | -4.99 | -0.03 | 19.96 | -0.06 |
| Other financial income | -1 400.00 | 0.07 | |||
| Other financial expenses | -42.82 | -0.46 | - 162.64 | -10.28 | |
| Income from other inv. held as non-curr. assets | 789.51 | ||||
| Net income from associates (fin.) | 671.55 | 194.87 | 654.72 | - 360.00 | |
| Pre-tax profit | 793.91 | - 733.90 | 32.20 | 664.39 | - 360.00 |
| Income taxes | -10.38 | 1.20 | 73.63 | ||
| Net earnings | 783.53 | - 732.70 | 105.83 | 664.39 | - 360.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479.56 | 621.12 | 815.99 | 1 470.71 | 1 470.71 |
| Investments total | 479.56 | 621.12 | 815.99 | 1 470.71 | 1 470.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 2 182.69 | 732.75 | 1 397.19 | 582.75 | 660.00 |
| Current other receivables | 1.35 | 35.00 | 310.00 | ||
| Current deferred tax assets | 41.84 | 33.61 | 33.61 | 44.06 | |
| Short term receivables total | 2 225.88 | 767.75 | 1 430.80 | 976.36 | 704.06 |
| Cash and bank deposits | 0.73 | 36.28 | 16.66 | 19.49 | 26.19 |
| Cash and cash equivalents | 0.73 | 36.28 | 16.66 | 19.49 | 26.19 |
| Balance sheet total (assets) | 2 706.18 | 1 425.15 | 2 263.45 | 2 466.56 | 2 200.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.92 | ||||
| Retained earnings | 113.07 | 368.51 | - 364.18 | - 258.35 | 406.04 |
| Profit of the financial year | 783.53 | - 732.70 | 105.83 | 664.39 | - 360.00 |
| Shareholders equity total | 948.51 | - 314.18 | - 208.35 | 456.04 | 96.04 |
| Provisions | 10.38 | 10.38 | |||
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 337.36 | 239.11 | 277.51 | 208.78 | 290.16 |
| Current owed to group member | 281.70 | 1 761.58 | 532.16 | ||
| Short-term deferred tax liabilities | 44.01 | 0.96 | |||
| Other non-interest bearing current liabilities | 1 365.82 | 207.18 | 1 194.29 | 40.16 | 1 282.58 |
| Current liabilities total | 1 747.28 | 728.95 | 1 471.80 | 2 010.52 | 2 104.91 |
| Balance sheet total (liabilities) | 2 706.18 | 1 425.15 | 2 263.45 | 2 466.56 | 2 200.95 |
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