EEGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29169470
Vinkelgårdsvej 5, 6040 Egtved
tel: 30312960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.00 | 32.00 | 32.00 | 31.97 | |
| Other operating income | 59.38 | ||||
| Gross profit | 19.00 | 32.00 | 32.00 | 91.34 | |
| Total depreciation | -22.00 | -38.00 | -38.00 | -37.50 | |
| EBIT | -3.00 | -6.00 | -6.00 | 53.84 | |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.00 | -11.00 | -3.00 | -2.00 | -2.74 |
| Net income from associates (fin.) | 424.00 | - 209.00 | 164.00 | 224.00 | 447.87 |
| Pre-tax profit | 422.00 | - 223.00 | 155.00 | 216.00 | 499.17 |
| Income taxes | 3.00 | 2.00 | 2.00 | -11.79 | |
| Net earnings | 422.00 | - 220.00 | 157.00 | 218.00 | 487.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 115.00 | 78.00 | ||
| Tangible assets total | 153.00 | 115.00 | 78.00 | ||
| Holdings in group member companies | 3 376.00 | 2 912.00 | 3 046.00 | 3 508.00 | 3 798.15 |
| Investments total | 3 376.00 | 2 912.00 | 3 046.00 | 3 508.00 | 3 798.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.00 | 207.24 | |||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 25.00 | 33.00 | 83.00 | 128.53 | |
| Short term receivables total | 134.00 | 25.00 | 33.00 | 83.00 | 335.88 |
| Cash and bank deposits | 1.00 | 25.00 | 40.00 | 33.00 | 25.93 |
| Cash and cash equivalents | 1.00 | 25.00 | 40.00 | 33.00 | 25.93 |
| Balance sheet total (assets) | 3 511.00 | 3 115.00 | 3 234.00 | 3 702.00 | 4 159.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 85.00 | ||
| Other reserves | 2 209.00 | 1 745.00 | 1 839.00 | 2 301.00 | 2 591.15 |
| Retained earnings | 447.00 | 1 377.00 | 925.00 | 958.00 | 739.71 |
| Profit of the financial year | 422.00 | - 220.00 | 157.00 | 218.00 | 487.39 |
| Shareholders equity total | 3 316.00 | 3 027.00 | 3 164.00 | 3 602.00 | 4 028.25 |
| Provisions | 4.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.58 | ||||
| Current owed to group member | 80.00 | 88.00 | 27.00 | 44.00 | |
| Short-term deferred tax liabilities | 115.00 | 26.00 | 55.00 | 117.13 | |
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 195.00 | 88.00 | 66.00 | 99.00 | 131.71 |
| Balance sheet total (liabilities) | 3 511.00 | 3 115.00 | 3 234.00 | 3 702.00 | 4 159.96 |
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