EGHOLM HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25036891
Egholmsvej 14, 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.20-4.55-4.55-4.80-7.30
EBIT-4.20-4.55-4.55-4.80-7.30
Other financial income41.9037.5129.2924.7529.44
Other financial expenses-13.12-17.01-9.00-9.57-13.19
Net income from associates (fin.)- 145.0634.13202.62354.09- 216.69
Pre-tax profit- 120.4850.08218.35364.47- 207.74
Income taxes-5.39-3.50-3.45-2.27-1.97
Net earnings- 125.8746.59214.90362.20- 209.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 028.383 062.513 265.133 619.223 402.53
Investments total3 028.383 062.513 265.133 619.223 402.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 057.19733.31732.09594.92617.09
Short term receivables total1 057.19733.31732.09594.92617.09
Cash and bank deposits2.329.464.840.100.30
Cash and cash equivalents2.329.464.840.100.30
Balance sheet total (assets)4 087.893 805.284 002.064 214.254 019.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00100.00100.00100.00100.00
Other reserves2 528.382 562.512 765.133 122.682 902.53
Retained earnings967.66707.66451.63208.97691.32
Profit of the financial year- 125.8746.59214.90362.20- 209.71
Shareholders equity total3 670.173 616.763 731.663 993.863 684.15
Non-current deferred tax liabilities5.393.503.452.273.45
Non-current liabilities total5.393.503.452.273.45
Current trade creditors5.005.005.005.007.50
Short-term deferred tax liabilities3.451.97
Other non-interest bearing current liabilities407.32180.02261.95209.67322.86
Current liabilities total412.32185.02266.95218.13332.33
Balance sheet total (liabilities)4 087.893 805.284 002.064 214.254 019.93
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