EG 97 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36545690
Rolighedsvej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.55 | ||||
| Gross profit | -7.55 | -8.71 | -11.21 | -9.04 | -35.10 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -7.55 | -8.71 | -11.21 | -9.04 | -85.11 |
| Other financial income | 27.44 | 6.54 | 59.03 | 548.93 | |
| Other financial expenses | -0.81 | - 163.91 | -17.37 | -0.75 | |
| Income from other inv. held as non-curr. assets | 362.16 | ||||
| Net income from associates (fin.) | 180.71 | 5 104.26 | 240.65 | 632.32 | |
| Pre-tax profit | 173.16 | 380.08 | 4 935.68 | 273.28 | 1 095.39 |
| Income taxes | -38.08 | -21.80 | - 613.87 | -61.34 | - 199.41 |
| Net earnings | 135.07 | 358.28 | 4 321.81 | 211.94 | 895.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 516.96 | 369.26 | 369.26 | 369.26 | |
| Investments total | 516.96 | 369.26 | 369.26 | 369.26 | |
| Non-current loans receivable | 516.96 | ||||
| Long term receivables total | 516.96 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 078.85 | ||||
| Current other receivables | 8.12 | 1 077.30 | |||
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 8.12 | 4 156.15 | 2.10 | ||
| Other current investments | 976.89 | 883.11 | 4 930.91 | 6 211.83 | |
| Cash and bank deposits | 917.66 | 160.86 | 1 065.59 | 717.96 | 278.50 |
| Cash and cash equivalents | 917.66 | 1 137.75 | 1 948.70 | 5 648.87 | 6 490.32 |
| Balance sheet total (assets) | 1 434.63 | 1 662.83 | 6 474.11 | 6 018.13 | 6 861.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 114.47 | 1 135.15 | 1 375.63 | 5 575.44 | 5 652.39 |
| Profit of the financial year | 135.07 | 358.28 | 4 321.81 | 211.94 | 895.99 |
| Shareholders equity total | 1 412.55 | 1 657.83 | 5 865.24 | 5 959.39 | 6 733.37 |
| Non-current deferred tax liabilities | 114.93 | ||||
| Non-current liabilities total | 114.93 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 17.08 | 603.87 | 53.74 | ||
| Other non-interest bearing current liabilities | 3.38 | ||||
| Current liabilities total | 22.08 | 5.00 | 608.87 | 58.74 | 13.38 |
| Balance sheet total (liabilities) | 1 434.63 | 1 662.83 | 6 474.11 | 6 018.13 | 6 861.68 |
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