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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 41.90 | 37.51 | 29.29 | 24.75 | 29.44 |
| Other financial expenses | -13.12 | -17.01 | -9.00 | -9.57 | -13.19 |
| Net income from associates (fin.) | - 145.06 | 34.13 | 202.62 | 354.09 | - 216.69 |
| Pre-tax profit | - 120.48 | 50.08 | 218.35 | 364.47 | - 207.74 |
| Income taxes | -5.39 | -3.50 | -3.45 | -2.27 | -1.97 |
| Net earnings | - 125.87 | 46.59 | 214.90 | 362.20 | - 209.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 028.38 | 3 062.51 | 3 265.13 | 3 619.22 | 3 402.53 |
| Investments total | 3 028.38 | 3 062.51 | 3 265.13 | 3 619.22 | 3 402.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 057.19 | 733.31 | 732.09 | 594.92 | 617.09 |
| Short term receivables total | 1 057.19 | 733.31 | 732.09 | 594.92 | 617.09 |
| Cash and bank deposits | 2.32 | 9.46 | 4.84 | 0.10 | 0.30 |
| Cash and cash equivalents | 2.32 | 9.46 | 4.84 | 0.10 | 0.30 |
| Balance sheet total (assets) | 4 087.89 | 3 805.28 | 4 002.06 | 4 214.25 | 4 019.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 528.38 | 2 562.51 | 2 765.13 | 3 122.68 | 2 902.53 |
| Retained earnings | 967.66 | 707.66 | 451.63 | 208.97 | 691.32 |
| Profit of the financial year | - 125.87 | 46.59 | 214.90 | 362.20 | - 209.71 |
| Shareholders equity total | 3 670.17 | 3 616.76 | 3 731.66 | 3 993.86 | 3 684.15 |
| Non-current deferred tax liabilities | 5.39 | 3.50 | 3.45 | 2.27 | 3.45 |
| Non-current liabilities total | 5.39 | 3.50 | 3.45 | 2.27 | 3.45 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Short-term deferred tax liabilities | 3.45 | 1.97 | |||
| Other non-interest bearing current liabilities | 407.32 | 180.02 | 261.95 | 209.67 | 322.86 |
| Current liabilities total | 412.32 | 185.02 | 266.95 | 218.13 | 332.33 |
| Balance sheet total (liabilities) | 4 087.89 | 3 805.28 | 4 002.06 | 4 214.25 | 4 019.93 |
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