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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.67 | 213.90 | 218.53 |
| EBIT | -11.67 | 213.90 | 218.53 |
| Other financial income | 12.37 | ||
| Other financial expenses | -0.08 | -2.52 | -5.82 |
| Pre-tax profit | -11.75 | 211.38 | 225.08 |
| Income taxes | -51.99 | -51.80 | |
| Net earnings | -11.75 | 159.40 | 173.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | ||
| Current other receivables | 250.00 | 274.44 | |
| Short term receivables total | 250.00 | 282.94 | |
| Cash and bank deposits | 34.25 | 156.88 | 296.64 |
| Cash and cash equivalents | 34.25 | 156.88 | 296.64 |
| Balance sheet total (assets) | 34.25 | 406.88 | 579.59 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.75 | 147.65 | |
| Profit of the financial year | -11.75 | 159.40 | 173.28 |
| Shareholders equity total | 28.25 | 187.65 | 360.93 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 26.92 | 30.38 |
| Current owed to group member | 50.75 | ||
| Short-term deferred tax liabilities | 51.99 | 51.80 | |
| Other non-interest bearing current liabilities | 89.57 | 136.48 | |
| Current liabilities total | 6.00 | 219.23 | 218.66 |
| Balance sheet total (liabilities) | 34.25 | 406.88 | 579.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.