EGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25361008
Jungshovedvej 92, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.00 | -13.93 | -6.50 | -2.60 | -5.10 |
| Other financial income | 330.90 | 39.72 | 20.00 | 34.94 | |
| Other financial expenses | 0.28 | - 135.24 | - 307.36 | - 197.31 | - 533.52 |
| Pre-tax profit | 428.05 | 181.74 | - 274.15 | - 179.91 | - 501.45 |
| Income taxes | 3.16 | 2.19 | -3.76 | -1.11 | |
| Net earnings | 428.05 | 184.89 | - 271.96 | - 183.67 | - 502.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 003.14 | 1 335.68 | 1 082.94 | 904.35 | 442.97 |
| Participating interests | 113.47 | 102.01 | 90.88 | 72.37 | 61.20 |
| Investments total | 1 116.61 | 1 437.69 | 1 173.82 | 976.73 | 504.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.80 | 167.69 | 425.50 | 399.38 | 579.43 |
| Short term receivables total | 328.80 | 167.69 | 425.50 | 399.38 | 579.43 |
| Cash and bank deposits | 256.05 | 333.52 | 92.23 | 119.39 | 114.33 |
| Cash and cash equivalents | 256.05 | 333.52 | 92.23 | 119.39 | 114.33 |
| Balance sheet total (assets) | 1 701.45 | 1 938.90 | 1 691.55 | 1 495.49 | 1 197.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 137.32 | 700.19 | 700.19 | 700.19 | 700.19 |
| Retained earnings | 688.76 | 553.95 | 738.84 | 466.88 | 283.20 |
| Profit of the financial year | 428.05 | 184.89 | - 271.96 | - 183.67 | - 502.57 |
| Shareholders equity total | 1 434.44 | 1 564.03 | 1 292.07 | 1 108.40 | 605.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 108.04 | 34.50 | 270.46 | 386.88 | 591.89 |
| Short-term deferred tax liabilities | 155.23 | 211.63 | 0.27 | 0.22 | 0.22 |
| Other non-interest bearing current liabilities | 3.75 | 128.75 | 128.75 | ||
| Current liabilities total | 267.01 | 374.87 | 399.48 | 387.10 | 592.11 |
| Balance sheet total (liabilities) | 1 701.45 | 1 938.90 | 1 691.55 | 1 495.49 | 1 197.94 |
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