E. & G. BUSINESS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10972299
Borupvang 4, 2750 Ballerup
tel: 44770100

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-23.00-24.00-18.00-17.00-38.00
EBIT-23.00-24.00-18.00-17.00-38.00
Other financial income1.003.00
Other financial expenses-4.00-74.00- 720.00- 814.00
Pre-tax profit-23.00-26.00-55.00- 376.00- 440.00
Income taxes5.006.0012.0083.0097.00
Net earnings-18.00-20.00-43.00- 293.00- 343.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.004.0010.0093.00800.00
Prepayments and accrued income1.001.00
Short term receivables total4.004.0010.0094.00801.00
Balance sheet total (assets)4.004.0010.0094.00801.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings-13 082.00-13 100.00-13 120.00-13 163.00544.00
Profit of the financial year-18.00-20.00-43.00- 293.00- 343.00
Shareholders equity total-12 500.00-12 520.00-12 563.00-12 856.00801.00
Provisions20.00
Non-current liabilities total
Current owed to group member12 487.0012 505.0012 567.0012 950.00
Other non-interest bearing current liabilities17.00-1.006.00
Current liabilities total12 504.0012 504.0012 573.0012 950.00
Balance sheet total (liabilities)4.004.0010.0094.00801.00
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