Egholm Gruppen, Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 41013230
Transportvej 27, 7620 Lemvig
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
Costs of management-19.02-18.95-14.70-19.96
EBIT-19.02-18.95-14.70-19.96
Other financial income2.440.02
Other financial expenses-4.86-1.18-2.07-5.30
Net income from associates (fin.)5 662.65487.421 651.771 182.33
Pre-tax profit5 638.77467.291 637.441 157.10
Net earnings5 638.77467.291 637.441 157.10

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 661.797 149.038 550.8412 530.82
Investments total6 661.797 149.038 550.8412 530.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.252.44
Short term receivables total252.44
Cash and bank deposits8.6215.085.3133.80
Cash and cash equivalents8.6215.085.3133.80
Balance sheet total (assets)6 670.417 164.118 808.5912 564.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased235.00250.00
Other reserves5 637.916 105.037 506.8411 208.91
Retained earnings-5 638.77- 467.29-1 636.77-1 157.10
Profit of the financial year5 638.77467.291 637.441 157.10
Shareholders equity total6 637.917 105.038 742.5112 458.91
Non-current liabilities total
Current trade creditors12.5018.0013.0015.75
Current owed to participating20.0041.0853.0879.70
Other non-interest bearing current liabilities10.25
Current liabilities total32.5059.0866.08105.70
Balance sheet total (liabilities)6 670.417 164.118 808.5912 564.62
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