Fam. Egholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40075240
Ulfvænget 7, Paarup 5210 Odense NV
info@egholmgroup.dk
tel: 20614362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -12.50 | -8.50 | 13.50 | -4.74 |
| EBIT | -7.25 | -12.50 | -8.50 | 13.50 | -4.74 |
| Other financial expenses | -1.00 | -9.16 | -1.20 | -0.01 | |
| Net income from associates (fin.) | 46.64 | 11.08 | 196.01 | -21.26 | 417.75 |
| Pre-tax profit | 38.39 | -1.42 | 178.35 | -8.96 | 413.00 |
| Income taxes | 1.81 | 2.75 | 3.90 | ||
| Net earnings | 40.20 | 1.33 | 182.26 | -8.96 | 413.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 42.47 | 49.82 | 563.46 | |
| Participating interests | 314.20 | 1 313.60 | 1 337.15 | 1 308.54 | 1 212.65 |
| Investments total | 314.20 | 1 353.60 | 1 379.62 | 1 358.36 | 1 776.11 |
| Deferred tax assets | 3.75 | 6.50 | 6.50 | 6.50 | 6.50 |
| Long term receivables total | 3.75 | 6.50 | 6.50 | 6.50 | 6.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.00 | ||||
| Current other receivables | 51.18 | 51.18 | 51.18 | ||
| Short term receivables total | 221.18 | 51.18 | 51.18 | ||
| Balance sheet total (assets) | 317.95 | 1 360.10 | 1 607.30 | 1 416.04 | 1 833.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 64.20 | 75.28 | 101.30 | 80.04 | 439.39 |
| Retained earnings | -53.50 | -24.38 | -49.06 | 154.46 | - 213.86 |
| Profit of the financial year | 40.20 | 1.33 | 182.26 | -8.96 | 413.00 |
| Shareholders equity total | 100.91 | 102.24 | 284.50 | 275.53 | 688.54 |
| Non-current other liabilities | 877.13 | 774.18 | 691.82 | 691.82 | |
| Non-current liabilities total | 877.13 | 774.18 | 691.82 | 691.82 | |
| Current loans from credit institutions | 98.83 | 0.24 | 0.31 | 0.25 | |
| Current trade creditors | 7.25 | 19.75 | 19.75 | 6.25 | 6.25 |
| Current owed to participating | 209.80 | 1 106.93 | 783.72 | 701.35 | 718.09 |
| Current owed to group member | 32.35 | 372.98 | 286.48 | 348.68 | |
| Short-term deferred tax liabilities | 47.28 | 47.28 | 47.28 | ||
| Other non-interest bearing current liabilities | - 877.13 | - 675.35 | - 592.99 | - 667.12 | |
| Current liabilities total | 217.04 | 380.73 | 548.62 | 448.68 | 453.43 |
| Balance sheet total (liabilities) | 317.95 | 1 360.10 | 1 607.30 | 1 416.04 | 1 833.79 |
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