EGHOLM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25243242
Vendersgade 14, 1363 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 245.83 | 4 135.36 | 5 935.25 | 7 064.85 | 7 703.84 |
| Employee benefit expenses | -4 717.46 | -4 158.20 | -4 627.01 | -5 571.77 | -6 001.07 |
| Total depreciation | -50.83 | -43.30 | -27.42 | -30.11 | -29.54 |
| EBIT | 1 477.54 | -66.15 | 1 280.82 | 1 462.97 | 1 673.23 |
| Other financial income | 7.08 | -0.06 | 1.04 | 1.15 | 0.49 |
| Other financial expenses | -7.52 | -4.32 | -22.59 | -35.03 | -40.00 |
| Pre-tax profit | 1 477.09 | -70.53 | 1 259.27 | 1 429.08 | 1 633.72 |
| Income taxes | - 345.83 | 33.39 | - 303.20 | - 326.44 | - 368.40 |
| Net earnings | 1 131.26 | -37.14 | 956.07 | 1 102.63 | 1 265.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.37 | 66.28 | 74.70 | 71.49 | 76.14 |
| Tangible assets total | 86.37 | 66.28 | 74.70 | 71.49 | 76.14 |
| Investments total | 33.16 | 40.23 | 47.51 | 49.39 | 49.39 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 1 676.15 | 683.77 | 2 891.36 | 5 239.59 | 3 686.24 |
| Current amounts owed by group member comp. | 375.72 | 113.86 | |||
| Prepayments and accrued income | 20.75 | 211.06 | |||
| Current other receivables | 369.00 | 170.75 | |||
| Current deferred tax assets | 30.22 | 63.61 | 33.78 | 128.97 | 133.59 |
| Short term receivables total | 2 082.09 | 1 116.38 | 3 039.00 | 5 389.31 | 4 201.65 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 1 041.43 | 961.83 | 461.13 | 182.35 | 289.73 |
| Cash and cash equivalents | 1 043.86 | 964.16 | 464.50 | 186.87 | 294.57 |
| Balance sheet total (assets) | 3 290.48 | 2 232.05 | 3 670.70 | 5 742.06 | 4 666.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 1 400.00 | |
| Retained earnings | - 669.09 | 462.17 | -74.97 | - 118.90 | - 416.26 |
| Profit of the financial year | 1 131.26 | -37.14 | 956.07 | 1 102.63 | 1 265.32 |
| Shareholders equity total | 1 587.17 | 550.03 | 1 506.10 | 2 108.74 | 2 374.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.30 | 195.74 | 207.98 | 760.91 | 438.43 |
| Current owed to participating | 1.75 | 0.30 | 0.27 | ||
| Current owed to group member | 339.93 | 569.90 | 478.89 | ||
| Short-term deferred tax liabilities | 351.03 | 285.13 | 440.18 | 373.03 | |
| Other non-interest bearing current liabilities | 1 123.23 | 1 146.05 | 1 671.49 | 1 862.05 | 1 002.33 |
| Current liabilities total | 1 703.31 | 1 682.02 | 2 164.60 | 3 633.32 | 2 292.69 |
| Balance sheet total (liabilities) | 3 290.48 | 2 232.05 | 3 670.70 | 5 742.06 | 4 666.74 |
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