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Egholm Group ApS — Credit Rating and Financial Key Figures
CVR number: 42403423
Ulfvænget 7, Paarup 5210 Odense NV
info@egholmgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 350.10 | 536.27 | 472.21 | 607.44 |
| Employee benefit expenses | - 130.57 | - 517.59 | - 389.17 | - 558.28 |
| EBIT | 219.53 | 18.68 | 83.04 | 49.17 |
| Other financial income | 8.21 | |||
| Other financial expenses | -4.09 | -8.35 | -0.79 | -7.41 |
| Pre-tax profit | 223.65 | 10.33 | 82.25 | 41.75 |
| Income taxes | -51.18 | -2.97 | -31.68 | -10.33 |
| Net earnings | 172.47 | 7.35 | 50.57 | 31.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.66 | 309.61 | ||
| Current amounts owed by group member comp. | 372.98 | 256.99 | 378.83 | 378.93 |
| Current other receivables | 9.49 | |||
| Short term receivables total | 372.98 | 348.65 | 388.32 | 688.54 |
| Cash and bank deposits | 6.60 | 0.06 | ||
| Cash and cash equivalents | 6.60 | 0.06 | ||
| Balance sheet total (assets) | 372.98 | 355.25 | 388.32 | 688.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | |||
| Retained earnings | - 170.00 | 2.47 | 9.82 | -35.76 |
| Profit of the financial year | 172.47 | 7.35 | 50.57 | 31.42 |
| Shareholders equity total | 212.47 | 49.82 | 100.39 | 35.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.21 | 58.36 | ||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 23.17 | 46.33 | 253.57 | |
| Short-term deferred tax liabilities | 51.18 | 54.15 | 31.68 | 42.01 |
| Other non-interest bearing current liabilities | 69.95 | 184.94 | 177.89 | 337.36 |
| Current liabilities total | 160.52 | 305.43 | 287.93 | 652.94 |
| Balance sheet total (liabilities) | 372.98 | 355.25 | 388.32 | 688.60 |
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