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 length1212121212
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 income78.88334.1930.60217.43182.83
Other financial expenses-7.07-54.00-20.15-18.31-0.42
Net income from associates (fin.)354.65- 451.06106.04-30.21154.90
Pre-tax profit418.33- 175.5480.30164.52323.18
Income taxes-15.59-59.40-46.27-34.34
Net earnings402.75- 234.9480.30118.24288.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights80.99
Intangible assets total80.99
Tangible assets total
Holdings in group member companies1 451.20913.63920.12886.24795.57
Participating interests72.26151.4196.3320.00265.57
Investments total1 523.461 065.031 016.45906.241 061.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 379.731 598.251 480.041 504.911 636.62
Current owed by particip. interest comp.96.00
Current other receivables0.5213.0050.00100.00105.00
Short term receivables total1 380.241 611.251 530.041 700.911 741.62
Other current investments19.29189.02185.13
Cash and bank deposits51.8838.1143.326.3546.43
Cash and cash equivalents51.8838.1162.61195.37231.56
Balance sheet total (assets)2 955.582 714.392 690.092 802.523 034.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.00
Other reserves919.71460.48406.45296.24451.14
Retained earnings1 368.662 230.632 049.722 179.232 142.58
Profit of the financial year402.75- 234.9480.30118.24288.84
Shareholders equity total2 816.112 581.172 661.472 779.723 007.55
Non-current liabilities total
Current trade creditors9.386.256.25
Current owed to participating0.020.02
Current owed to group member63.0812.50
Short-term deferred tax liabilities67.0037.4021.4010.2726.58
Other non-interest bearing current liabilities0.0289.570.970.010.18
Current liabilities total139.47133.2228.6222.8026.77
Balance sheet total (liabilities)2 955.582 714.392 690.092 802.523 034.32
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