EGHOLM HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25036891
Egholmsvej 14, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.55 | -4.80 | -7.30 | -16.60 |
| EBIT | -4.55 | -4.55 | -4.80 | -7.30 | -16.60 |
| Other financial income | 37.51 | 29.29 | 24.75 | 29.44 | 29.32 |
| Other financial expenses | -17.01 | -9.00 | -9.57 | -13.19 | -17.50 |
| Net income from associates (fin.) | 34.13 | 202.62 | 354.09 | - 216.69 | 660.63 |
| Pre-tax profit | 50.08 | 218.35 | 364.47 | - 207.74 | 655.85 |
| Income taxes | -3.50 | -3.45 | -2.27 | -1.97 | 1.05 |
| Net earnings | 46.59 | 214.90 | 362.20 | - 209.71 | 656.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 062.51 | 3 265.13 | 3 619.22 | 3 402.53 | 4 063.17 |
| Investments total | 3 062.51 | 3 265.13 | 3 619.22 | 3 402.53 | 4 063.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.31 | 732.09 | 594.92 | 617.09 | 549.96 |
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 733.31 | 732.09 | 594.92 | 617.09 | 551.01 |
| Cash and bank deposits | 9.46 | 4.84 | 0.10 | 0.30 | 1.21 |
| Cash and cash equivalents | 9.46 | 4.84 | 0.10 | 0.30 | 1.21 |
| Balance sheet total (assets) | 3 805.28 | 4 002.06 | 4 214.25 | 4 019.93 | 4 615.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Other reserves | 2 562.51 | 2 765.13 | 3 122.68 | 2 902.53 | 3 563.17 |
| Retained earnings | 707.66 | 451.63 | 208.97 | 691.32 | - 314.02 |
| Profit of the financial year | 46.59 | 214.90 | 362.20 | - 209.71 | 656.90 |
| Shareholders equity total | 3 616.76 | 3 731.66 | 3 993.86 | 3 684.15 | 4 241.05 |
| Non-current deferred tax liabilities | 3.50 | 3.45 | 2.27 | 3.45 | 1.97 |
| Non-current liabilities total | 3.50 | 3.45 | 2.27 | 3.45 | 1.97 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 9.00 |
| Short-term deferred tax liabilities | 3.45 | 1.97 | |||
| Other non-interest bearing current liabilities | 180.02 | 261.95 | 209.67 | 322.86 | 363.37 |
| Current liabilities total | 185.02 | 266.95 | 218.13 | 332.33 | 372.37 |
| Balance sheet total (liabilities) | 3 805.28 | 4 002.06 | 4 214.25 | 4 019.93 | 4 615.39 |
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