P. Egholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37136956
Kærsangervænget 70, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 60.00 | 220.00 | 200.00 | 0.00 | 0.12 |
| Other financial expenses | -0.06 | -0.37 | -0.45 | -0.28 | -0.03 |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | 53.91 | 213.94 | 193.86 | -5.83 | 74.44 |
| Net earnings | 53.91 | 213.94 | 193.86 | -5.83 | 74.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.97 | 160.97 | 160.97 | 160.97 | 160.97 |
| Investments total | 160.97 | 160.97 | 160.97 | 160.97 | 160.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.98 | 6.20 | 21.65 | 0.00 | 14.47 |
| Cash and cash equivalents | 9.98 | 6.20 | 21.65 | 0.00 | 14.47 |
| Balance sheet total (assets) | 170.95 | 167.16 | 182.62 | 160.97 | 175.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 200.00 | 60.00 | 60.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 27.24 | - 138.85 | - 124.91 | 8.95 | -56.88 |
| Profit of the financial year | 53.91 | 213.94 | 193.86 | -5.83 | 74.44 |
| Shareholders equity total | 156.15 | 150.09 | 143.95 | 138.12 | 152.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.80 | 12.07 | 12.07 | 17.07 | 17.07 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 26.60 | 5.78 | 5.81 |
| Current liabilities total | 14.80 | 17.07 | 38.67 | 22.85 | 22.88 |
| Balance sheet total (liabilities) | 170.95 | 167.16 | 182.62 | 160.97 | 175.44 |
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