C. EGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32159192
Kollelevbakken 1, 2830 Virum
c.egholm.holding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -4.67 | -13.00 | -4.40 | -14.14 |
| Total depreciation | -23.18 | ||||
| EBIT | -8.13 | -4.67 | -36.18 | -4.40 | -14.14 |
| Other financial income | 78.88 | 334.19 | 30.60 | 217.43 | 182.83 |
| Other financial expenses | -7.07 | -54.00 | -20.15 | -18.31 | -0.42 |
| Net income from associates (fin.) | 354.65 | - 451.06 | 106.04 | -30.21 | 154.90 |
| Pre-tax profit | 418.33 | - 175.54 | 80.30 | 164.52 | 323.18 |
| Income taxes | -15.59 | -59.40 | -46.27 | -34.34 | |
| Net earnings | 402.75 | - 234.94 | 80.30 | 118.24 | 288.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.99 | ||||
| Intangible assets total | 80.99 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 451.20 | 913.63 | 920.12 | 886.24 | 795.57 |
| Participating interests | 72.26 | 151.41 | 96.33 | 20.00 | 265.57 |
| Investments total | 1 523.46 | 1 065.03 | 1 016.45 | 906.24 | 1 061.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 379.73 | 1 598.25 | 1 480.04 | 1 504.91 | 1 636.62 |
| Current owed by particip. interest comp. | 96.00 | ||||
| Current other receivables | 0.52 | 13.00 | 50.00 | 100.00 | 105.00 |
| Short term receivables total | 1 380.24 | 1 611.25 | 1 530.04 | 1 700.91 | 1 741.62 |
| Other current investments | 19.29 | 189.02 | 185.13 | ||
| Cash and bank deposits | 51.88 | 38.11 | 43.32 | 6.35 | 46.43 |
| Cash and cash equivalents | 51.88 | 38.11 | 62.61 | 195.37 | 231.56 |
| Balance sheet total (assets) | 2 955.58 | 2 714.39 | 2 690.09 | 2 802.52 | 3 034.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 919.71 | 460.48 | 406.45 | 296.24 | 451.14 |
| Retained earnings | 1 368.66 | 2 230.63 | 2 049.72 | 2 179.23 | 2 142.58 |
| Profit of the financial year | 402.75 | - 234.94 | 80.30 | 118.24 | 288.84 |
| Shareholders equity total | 2 816.11 | 2 581.17 | 2 661.47 | 2 779.72 | 3 007.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 6.25 | 6.25 | ||
| Current owed to participating | 0.02 | 0.02 | |||
| Current owed to group member | 63.08 | 12.50 | |||
| Short-term deferred tax liabilities | 67.00 | 37.40 | 21.40 | 10.27 | 26.58 |
| Other non-interest bearing current liabilities | 0.02 | 89.57 | 0.97 | 0.01 | 0.18 |
| Current liabilities total | 139.47 | 133.22 | 28.62 | 22.80 | 26.77 |
| Balance sheet total (liabilities) | 2 955.58 | 2 714.39 | 2 690.09 | 2 802.52 | 3 034.32 |
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