EGLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33745796
Bøgesangervænget 34, Snestrup 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.32 | 9.92 | -8.92 | -10.17 | |
| Costs of management | -3.00 | -3.90 | -4.10 | ||
| EBIT | 24.32 | 6.02 | -4.10 | -8.92 | -10.17 |
| Other financial expenses | -11.21 | -22.86 | -1.14 | -1.04 | |
| Income from other inv. held as non-curr. assets | 420.71 | ||||
| Pre-tax profit | 13.12 | 403.87 | -4.10 | -10.06 | -11.21 |
| Income taxes | -2.88 | -71.77 | |||
| Net earnings | 10.23 | 332.10 | -4.10 | -10.06 | -11.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.18 | ||||
| Tangible assets total | 836.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Other current investments | 2.51 | ||||
| Cash and bank deposits | 10.41 | 625.55 | 515.65 | 323.39 | 186.57 |
| Cash and cash equivalents | 12.91 | 625.55 | 515.65 | 323.39 | 186.57 |
| Balance sheet total (assets) | 849.10 | 625.55 | 515.65 | 323.39 | 201.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 221.51 | 213.45 | 365.56 | 253.45 | 19.79 |
| Profit of the financial year | 10.23 | 332.10 | -4.10 | -10.06 | -11.21 |
| Shareholders equity total | 311.74 | 625.55 | 441.45 | 323.39 | 201.58 |
| Non-current loans from credit institutions | 522.76 | ||||
| Non-current liabilities total | 522.76 | ||||
| Current loans from credit institutions | 14.60 | ||||
| Short-term deferred tax liabilities | 74.19 | ||||
| Current liabilities total | 14.60 | 74.19 | |||
| Balance sheet total (liabilities) | 849.10 | 625.55 | 515.65 | 323.39 | 201.58 |
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