EGV A/S — Credit Rating and Financial Key Figures
CVR number: 43649108
Linnésgade 18, 1361 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.23 | -46.41 |
| EBIT | -54.23 | -46.41 |
| Other financial income | 1 034.72 | 1 719.81 |
| Other financial expenses | -7.18 | - 807.15 |
| Pre-tax profit | 973.30 | 866.25 |
| Net earnings | 973.30 | 866.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 81.81 | 224.93 |
| Short term receivables total | 81.81 | 224.93 |
| Other current investments | 11 589.42 | 12 044.88 |
| Cash and bank deposits | 142.37 | 17.06 |
| Cash and cash equivalents | 11 731.78 | 12 061.94 |
| Balance sheet total (assets) | 11 813.59 | 12 286.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 973.30 | 866.20 |
| Retained earnings | 9 434.25 | 9 541.35 |
| Profit of the financial year | 973.30 | 866.25 |
| Shareholders equity total | 11 780.85 | 11 673.80 |
| Non-current liabilities total | ||
| Current trade creditors | 31.25 | 31.25 |
| Current owed to group member | 1.49 | 581.81 |
| Current liabilities total | 32.74 | 613.06 |
| Balance sheet total (liabilities) | 11 813.59 | 12 286.87 |
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