P. Egholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37136956
Kærsangervænget 70, 5550 Langeskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.03-5.68-5.69-5.55-5.65
EBIT-6.03-5.68-5.69-5.55-5.65
Other financial income60.00220.00200.000.000.12
Other financial expenses-0.06-0.37-0.45-0.28-0.03
Net income from associates (fin.)80.00
Pre-tax profit53.91213.94193.86-5.8374.44
Net earnings53.91213.94193.86-5.8374.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests160.97160.97160.97160.97160.97
Investments total160.97160.97160.97160.97160.97
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9.986.2021.650.0014.47
Cash and cash equivalents9.986.2021.650.0014.47
Balance sheet total (assets)170.95167.16182.62160.97175.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Shares repurchased200.0060.0060.00
Other reserves- 200.00
Retained earnings27.24- 138.85- 124.918.95-56.88
Profit of the financial year53.91213.94193.86-5.8374.44
Shareholders equity total156.15150.09143.95138.12152.56
Non-current liabilities total
Current owed to participating9.8012.0712.0717.0717.07
Other non-interest bearing current liabilities5.005.0026.605.785.81
Current liabilities total14.8017.0738.6722.8522.88
Balance sheet total (liabilities)170.95167.16182.62160.97175.44
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