Egholm Trading and Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32478034
Egholmvej 8 A, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.48 | 273.38 | 29.12 | 69.52 | 235.34 |
| Total depreciation | -98.39 | - 109.73 | - 149.04 | - 180.63 | - 174.62 |
| EBIT | 117.10 | 163.65 | - 119.93 | - 111.11 | 60.73 |
| Other financial income | 3.99 | 0.23 | 0.03 | 52.31 | |
| Other financial expenses | - 102.19 | - 121.80 | - 153.35 | - 177.94 | - 162.05 |
| Pre-tax profit | 18.90 | 42.08 | - 273.28 | - 289.02 | -49.02 |
| Income taxes | -4.52 | -9.24 | 60.07 | 55.38 | 10.73 |
| Net earnings | 14.38 | 32.84 | - 213.20 | - 233.65 | -38.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 348.05 | 5 123.12 | 5 599.62 | 5 381.30 | 5 248.18 |
| Machinery and equipment | 183.29 | 300.69 | |||
| Tangible assets total | 3 348.05 | 5 123.12 | 5 599.62 | 5 564.59 | 5 548.87 |
| Investments total | |||||
| Non-current other receivables | 879.75 | 987.76 | |||
| Long term receivables total | 879.75 | 987.76 | |||
| Finished products/goods | 149.80 | 94.00 | |||
| Inventories total | 149.80 | 94.00 | |||
| Current other receivables | 18.32 | 8.28 | 11.66 | 73.22 | |
| Current deferred tax assets | 47.67 | 68.75 | 11.26 | ||
| Short term receivables total | 18.32 | 8.28 | 47.67 | 80.41 | 84.48 |
| Cash and bank deposits | 400.58 | 278.12 | 126.45 | 96.29 | 137.52 |
| Cash and cash equivalents | 400.58 | 278.12 | 126.45 | 96.29 | 137.52 |
| Balance sheet total (assets) | 3 916.75 | 5 503.52 | 5 773.74 | 6 621.04 | 6 758.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 284.31 | 298.70 | 331.54 | 1 118.34 | 884.69 |
| Profit of the financial year | 14.38 | 32.84 | - 213.20 | - 233.65 | -38.28 |
| Shareholders equity total | 424.70 | 457.54 | 244.34 | 1 010.69 | 972.41 |
| Provisions | 31.13 | 27.30 | 14.90 | 28.28 | 28.81 |
| Non-current other liabilities | 40.80 | 100.70 | 179.20 | 179.20 | |
| Non-current liabilities total | 40.80 | 100.70 | 179.20 | 179.20 | |
| Advances received | 7.50 | 7.50 | |||
| Current trade creditors | 9.00 | 12.00 | 47.00 | 29.19 | |
| Current owed to group member | 3 343.88 | 4 915.45 | 5 368.46 | 5 298.72 | 5 491.76 |
| Short-term deferred tax liabilities | 5.83 | 13.07 | |||
| Other non-interest bearing current liabilities | 111.21 | 40.35 | 33.35 | 49.65 | 49.77 |
| Current liabilities total | 3 460.92 | 4 977.87 | 5 413.81 | 5 402.87 | 5 578.22 |
| Balance sheet total (liabilities) | 3 916.75 | 5 503.52 | 5 773.74 | 6 621.04 | 6 758.64 |
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