EGHOLMEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31151120
Egholmen 14, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -12.00 | -11.00 | -14.00 | -14.71 |
| Gross profit | -21.00 | -12.00 | -11.00 | -14.00 | -14.71 |
| EBIT | -21.00 | -12.00 | -11.00 | -14.00 | -14.71 |
| Other financial income | 131.00 | 87.00 | 81.00 | 311.00 | 875.61 |
| Other financial expenses | - 137.00 | -6.00 | -6.00 | -1.00 | -0.95 |
| Pre-tax profit | -27.00 | 69.00 | 64.00 | 296.00 | 859.95 |
| Income taxes | -9.00 | -14.00 | -65.00 | - 189.09 | |
| Net earnings | -27.00 | 60.00 | 50.00 | 231.00 | 670.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 4.00 | |||
| Short term receivables total | 11.00 | 4.00 | |||
| Other current investments | 357.00 | 436.00 | 1 702.00 | 2 002.00 | 2 663.03 |
| Cash and bank deposits | 1 593.00 | 1 471.00 | 160.00 | 27.00 | 43.25 |
| Cash and cash equivalents | 1 950.00 | 1 907.00 | 1 862.00 | 2 029.00 | 2 706.28 |
| Balance sheet total (assets) | 1 961.00 | 1 911.00 | 1 862.00 | 2 029.00 | 2 706.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 577.00 | 1 577.00 | 1 577.00 | 1 577.00 | 1 576.99 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 163.00 | 24.00 | -30.00 | -98.00 | 11.52 |
| Profit of the financial year | -27.00 | 60.00 | 50.00 | 231.00 | 670.86 |
| Shareholders equity total | 1 949.00 | 1 899.00 | 1 836.00 | 1 953.00 | 2 506.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 11.00 | 9.00 | 9.00 |
| Current owed to participating | 3.00 | 2.00 | 3.00 | 4.00 | 4.67 |
| Short-term deferred tax liabilities | 12.00 | 63.00 | 186.24 | ||
| Current liabilities total | 12.00 | 12.00 | 26.00 | 76.00 | 199.91 |
| Balance sheet total (liabilities) | 1 961.00 | 1 911.00 | 1 862.00 | 2 029.00 | 2 706.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.