Egholm Slot og Museum ApS — Credit Rating and Financial Key Figures
CVR number: 42456683
Trehøjevej 45, Egholm 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.67 | 213.90 | 235.03 | 217.74 |
| Employee benefit expenses | -16.50 | - 231.22 | ||
| EBIT | -11.67 | 213.90 | 218.53 | -13.48 |
| Other financial income | 12.37 | 20.93 | ||
| Other financial expenses | -0.08 | -2.52 | -5.82 | -5.02 |
| Pre-tax profit | -11.75 | 211.38 | 225.08 | 2.43 |
| Income taxes | -51.99 | -51.80 | -0.53 | |
| Net earnings | -11.75 | 159.40 | 173.28 | 1.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | |||
| Current amounts owed by group member comp. | 6.51 | 61.95 | ||
| Current other receivables | 250.00 | 274.44 | 278.93 | |
| Short term receivables total | 250.00 | 282.94 | 340.88 | |
| Cash and bank deposits | 34.25 | 156.88 | 296.64 | 236.82 |
| Cash and cash equivalents | 34.25 | 156.88 | 296.64 | 236.82 |
| Balance sheet total (assets) | 34.25 | 406.88 | 579.59 | 577.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.75 | 147.65 | 320.93 | |
| Profit of the financial year | -11.75 | 159.40 | 173.28 | 1.89 |
| Shareholders equity total | 28.25 | 187.65 | 360.93 | 362.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 26.92 | 30.38 | 26.08 |
| Current owed to group member | 50.75 | |||
| Short-term deferred tax liabilities | 51.99 | 51.80 | 0.53 | |
| Other non-interest bearing current liabilities | 89.57 | 136.48 | 188.26 | |
| Current liabilities total | 6.00 | 219.23 | 218.66 | 214.88 |
| Balance sheet total (liabilities) | 34.25 | 406.88 | 579.59 | 577.70 |
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