EGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25361008
Jungshovedvej 92, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.60 | |||
| EBIT | -13.93 | -6.50 | -2.60 | -5.10 | -5.60 |
| Other financial income | 330.90 | 39.72 | 20.00 | 34.94 | 159.66 |
| Other financial expenses | - 135.24 | - 307.36 | - 197.31 | - 533.52 | - 189.89 |
| Pre-tax profit | 181.74 | - 274.15 | - 179.91 | - 501.45 | -35.84 |
| Income taxes | 3.16 | 2.19 | -3.76 | -1.11 | 1.18 |
| Net earnings | 184.89 | - 271.96 | - 183.67 | - 502.57 | -34.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 335.68 | 1 082.94 | 904.35 | 442.97 | 414.51 |
| Participating interests | 102.01 | 90.88 | 72.37 | 61.20 | 61.20 |
| Investments total | 1 437.69 | 1 173.82 | 976.73 | 504.17 | 475.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.69 | 425.50 | 399.38 | 579.43 | 629.31 |
| Short term receivables total | 167.69 | 425.50 | 399.38 | 579.43 | 629.31 |
| Cash and bank deposits | 333.52 | 92.23 | 119.39 | 114.33 | 108.95 |
| Cash and cash equivalents | 333.52 | 92.23 | 119.39 | 114.33 | 108.95 |
| Balance sheet total (assets) | 1 938.90 | 1 691.55 | 1 495.49 | 1 197.94 | 1 213.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 700.19 | 700.19 | 700.19 | 700.19 | 700.19 |
| Retained earnings | 553.95 | 738.84 | 466.88 | 283.20 | - 217.36 |
| Profit of the financial year | 184.89 | - 271.96 | - 183.67 | - 502.57 | -34.65 |
| Shareholders equity total | 1 564.03 | 1 292.07 | 1 108.40 | 605.83 | 573.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.50 | 270.46 | 386.88 | 591.89 | 640.80 |
| Short-term deferred tax liabilities | 211.63 | 0.27 | 0.22 | 0.22 | |
| Other non-interest bearing current liabilities | 128.75 | 128.75 | |||
| Current liabilities total | 374.87 | 399.48 | 387.10 | 592.11 | 640.80 |
| Balance sheet total (liabilities) | 1 938.90 | 1 691.55 | 1 495.49 | 1 197.94 | 1 213.98 |
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