EGLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33745796
Bøgesangervænget 34, Snestrup 5210 Odense NV
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit27.329.92-8.92-10.17
Costs of management-3.00-3.90-4.10
EBIT24.326.02-4.10-8.92-10.17
Other financial expenses-11.21-22.86-1.14-1.04
Income from other inv. held as non-curr. assets420.71
Pre-tax profit13.12403.87-4.10-10.06-11.21
Income taxes-2.88-71.77
Net earnings10.23332.10-4.10-10.06-11.21

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters836.18
Tangible assets total836.18
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.00
Short term receivables total15.00
Other current investments2.51
Cash and bank deposits10.41625.55515.65323.39186.57
Cash and cash equivalents12.91625.55515.65323.39186.57
Balance sheet total (assets)849.10625.55515.65323.39201.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00
Retained earnings221.51213.45365.56253.4519.79
Profit of the financial year10.23332.10-4.10-10.06-11.21
Shareholders equity total311.74625.55441.45323.39201.58
Non-current loans from credit institutions522.76
Non-current liabilities total522.76
Current loans from credit institutions14.60
Short-term deferred tax liabilities74.19
Current liabilities total14.6074.19
Balance sheet total (liabilities)849.10625.55515.65323.39201.58
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