Livsstil på Egholm Slot ApS — Credit Rating and Financial Key Figures
CVR number: 37136735
Trehøjevej 41, Egholm 4070 Kirke Hyllinge
kontakt@blandet-landhandel.dk
tel: 21917600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 601.26 | 489.16 | |||
| External services | - 200.56 | - 496.17 | |||
| Gross profit | 7.24 | 59.05 | 117.32 | -7.00 | |
| Employee benefit expenses | -6.92 | ||||
| EBIT | 25.61 | 0.31 | 59.05 | 117.32 | -7.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.72 | -97.31 | -96.50 | -91.76 | -2.10 |
| Pre-tax profit | 24.89 | -97.00 | -37.45 | 25.57 | -9.08 |
| Income taxes | -7.37 | 22.96 | |||
| Net earnings | 17.52 | -97.00 | -37.45 | 48.53 | -9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 17.80 | ||||
| Current other receivables | 16.11 | 8.96 | 2.05 | 39.12 | |
| Short term receivables total | 33.92 | 8.96 | 2.05 | 39.12 | |
| Cash and bank deposits | 187.66 | 119.87 | 111.48 | 123.83 | 85.00 |
| Cash and cash equivalents | 187.66 | 119.87 | 111.48 | 123.83 | 85.00 |
| Balance sheet total (assets) | 221.57 | 128.82 | 113.53 | 162.94 | 135.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 31.07 | 31.07 | 31.07 | ||
| Retained earnings | 12.51 | 71.41 | -25.59 | -63.01 | 16.59 |
| Profit of the financial year | 17.52 | -97.00 | -37.45 | 48.53 | -9.08 |
| Shareholders equity total | 31.03 | 45.48 | 8.03 | 56.59 | 47.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.07 | 0.69 | 0.69 | ||
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 5.64 | ||||
| Other non-interest bearing current liabilities | 105.83 | 83.34 | 104.80 | 105.66 | 87.50 |
| Current liabilities total | 190.55 | 83.34 | 105.49 | 106.35 | 87.50 |
| Balance sheet total (liabilities) | 221.57 | 128.82 | 113.53 | 162.94 | 135.01 |
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