INVESTERINGSSELSKABET EG ApS — Credit Rating and Financial Key Figures
CVR number: 31186587
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.37 | - 429.35 | - 513.42 | - 998.29 | - 350.53 |
| EBIT | -24.37 | - 429.35 | - 513.42 | - 998.29 | - 350.53 |
| Other financial income | 874.32 | 459.98 | 375.86 | 371.96 | 371.82 |
| Other financial expenses | - 426.05 | - 180.11 | -87.90 | - 152.40 | - 146.70 |
| Pre-tax profit | 423.90 | - 149.47 | - 225.46 | - 778.73 | - 125.41 |
| Income taxes | -93.26 | 0.60 | 49.30 | 224.91 | |
| Net earnings | 330.64 | - 149.47 | - 224.86 | - 729.43 | 99.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 437.67 | ||||
| Investments total | 6 437.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 207.88 | ||||
| Current other receivables | 9 334.13 | 9 710.61 | 10 043.06 | 10 411.10 | |
| Current deferred tax assets | 27.59 | ||||
| Short term receivables total | 7 207.88 | 9 334.13 | 9 710.61 | 10 043.06 | 10 438.69 |
| Cash and bank deposits | 54.33 | 4.13 | 1.27 | 6.97 | 14.06 |
| Cash and cash equivalents | 54.33 | 4.13 | 1.27 | 6.97 | 14.06 |
| Balance sheet total (assets) | 13 699.88 | 9 338.25 | 9 711.88 | 10 050.02 | 10 452.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 437.67 | ||||
| Retained earnings | 168.38 | 6 936.69 | 6 787.22 | 6 562.36 | 5 832.93 |
| Profit of the financial year | 330.64 | - 149.47 | - 224.86 | - 729.43 | 99.50 |
| Shareholders equity total | 7 061.69 | 6 912.22 | 6 687.36 | 5 957.93 | 6 057.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 75.83 | 62.78 | 157.77 | 10.00 |
| Current owed to group member | 6 537.43 | 2 961.74 | 3 934.32 | 4 385.32 | |
| Short-term deferred tax liabilities | 93.26 | ||||
| Other non-interest bearing current liabilities | 2 350.20 | ||||
| Current liabilities total | 6 638.18 | 2 426.03 | 3 024.52 | 4 092.09 | 4 395.32 |
| Balance sheet total (liabilities) | 13 699.88 | 9 338.25 | 9 711.88 | 10 050.02 | 10 452.75 |
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