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 length1212121212
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 income13 185.7912 982.113 877.1515 850.7210 362.08
Other financial expenses-22.80-2 870.36-11 088.05- 148.65- 815.46
Pre-tax profit13 013.899 703.73-7 531.7115 392.589 205.28
Income taxes-2 872.05-2 150.53-47.13-1 688.86-2 152.10
Net earnings10 141.837 553.20-7 578.8413 703.727 053.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4.001.33
Tangible assets total4.001.33
Investments total
Long term receivables total
Inventories total
Current other receivables52 538.8153 791.7554 941.4556 040.2857 246.12
Current deferred tax assets46.371 223.80518.30
Short term receivables total52 585.1855 015.5555 459.7556 040.2857 246.12
Other current investments112 021.81116 224.45106 774.31120 273.81126 593.37
Cash and bank deposits383.68379.901 375.01836.85726.86
Cash and cash equivalents112 405.49116 604.35108 149.31121 110.66127 320.23
Balance sheet total (assets)164 994.67171 621.24163 609.06177 150.94184 566.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased444.40444.40444.40444.40444.40
Retained earnings153 036.18162 733.61169 842.41161 819.17175 078.48
Profit of the financial year10 141.837 553.20-7 578.8413 703.727 053.18
Shareholders equity total164 222.42171 331.22163 307.98176 567.29183 176.07
Non-current liabilities total
Current trade creditors32.00290.02301.09310.07338.25
Short-term deferred tax liabilities740.25273.571 052.03
Current liabilities total772.25290.02301.09583.641 390.27
Balance sheet total (liabilities)164 994.67171 621.24163 609.06177 150.94184 566.34
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