EGHOLM HAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28994435
Ravnhøj 90, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.44 | - 405.36 | - 319.48 | - 309.49 | - 341.34 |
| Total depreciation | -2.66 | -2.66 | -1.33 | ||
| EBIT | - 149.10 | - 408.02 | - 320.81 | - 309.49 | - 341.34 |
| Other financial income | 13 185.79 | 12 982.11 | 3 877.15 | 15 850.72 | 10 362.08 |
| Other financial expenses | -22.80 | -2 870.36 | -11 088.05 | - 148.65 | - 815.46 |
| Pre-tax profit | 13 013.89 | 9 703.73 | -7 531.71 | 15 392.58 | 9 205.28 |
| Income taxes | -2 872.05 | -2 150.53 | -47.13 | -1 688.86 | -2 152.10 |
| Net earnings | 10 141.83 | 7 553.20 | -7 578.84 | 13 703.72 | 7 053.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 1.33 | |||
| Tangible assets total | 4.00 | 1.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52 538.81 | 53 791.75 | 54 941.45 | 56 040.28 | 57 246.12 |
| Current deferred tax assets | 46.37 | 1 223.80 | 518.30 | ||
| Short term receivables total | 52 585.18 | 55 015.55 | 55 459.75 | 56 040.28 | 57 246.12 |
| Other current investments | 112 021.81 | 116 224.45 | 106 774.31 | 120 273.81 | 126 593.37 |
| Cash and bank deposits | 383.68 | 379.90 | 1 375.01 | 836.85 | 726.86 |
| Cash and cash equivalents | 112 405.49 | 116 604.35 | 108 149.31 | 121 110.66 | 127 320.23 |
| Balance sheet total (assets) | 164 994.67 | 171 621.24 | 163 609.06 | 177 150.94 | 184 566.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 444.40 | 444.40 | 444.40 | 444.40 | 444.40 |
| Retained earnings | 153 036.18 | 162 733.61 | 169 842.41 | 161 819.17 | 175 078.48 |
| Profit of the financial year | 10 141.83 | 7 553.20 | -7 578.84 | 13 703.72 | 7 053.18 |
| Shareholders equity total | 164 222.42 | 171 331.22 | 163 307.98 | 176 567.29 | 183 176.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 290.02 | 301.09 | 310.07 | 338.25 |
| Short-term deferred tax liabilities | 740.25 | 273.57 | 1 052.03 | ||
| Current liabilities total | 772.25 | 290.02 | 301.09 | 583.64 | 1 390.27 |
| Balance sheet total (liabilities) | 164 994.67 | 171 621.24 | 163 609.06 | 177 150.94 | 184 566.34 |
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