EGHOLM 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 10058120
Huginsvej 6 C, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 564.00 | 652.55 | 738.90 | 718.73 | 810.39 |
| Change in stocks | -38.18 | 188.19 | |||
| External services | - 162.43 | - 241.20 | - 220.40 | - 269.59 | - 294.76 |
| Gross profit | 401.57 | 411.34 | 518.50 | 410.97 | 703.82 |
| Total depreciation | - 205.34 | - 205.34 | - 205.34 | ||
| EBIT | 196.23 | 206.00 | 313.16 | 410.97 | 703.82 |
| Other financial income | 4.06 | 48.68 | 114.97 | 54.32 | |
| Other financial expenses | -66.97 | - 122.65 | -48.02 | - 131.89 | - 290.35 |
| Pre-tax profit | 133.32 | 83.36 | 313.81 | 394.05 | 467.80 |
| Income taxes | -29.55 | -19.47 | -69.39 | -87.49 | - 103.46 |
| Net earnings | 103.78 | 63.89 | 244.43 | 306.56 | 364.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 580.15 | 13 580.15 | 13 580.15 | ||
| Buildings | 13 541.97 | 13 730.16 | |||
| Tangible assets total | 13 580.15 | 13 580.15 | 13 580.15 | 13 541.97 | 13 730.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.69 | 17.04 | 7.42 | 4.76 | |
| Current other receivables | 7.01 | 15.28 | 15.28 | 27.17 | 26.01 |
| Short term receivables total | 13.70 | 32.32 | 22.71 | 31.93 | 26.01 |
| Other current investments | 143.89 | 95.14 | 143.82 | 698.86 | 708.47 |
| Cash and bank deposits | 428.43 | 667.52 | 1 018.51 | 711.21 | 848.64 |
| Cash and cash equivalents | 572.32 | 762.67 | 1 162.33 | 1 410.07 | 1 557.11 |
| Balance sheet total (assets) | 14 166.17 | 14 375.13 | 14 765.18 | 14 983.97 | 15 313.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 257.59 | ||||
| Other reserves | 5 937.24 | 6 097.41 | |||
| Retained earnings | -1 123.75 | -1 019.97 | - 956.08 | 5 545.93 | 5 852.49 |
| Profit of the financial year | 103.78 | 63.89 | 244.43 | 306.56 | 364.34 |
| Shareholders equity total | 5 042.27 | 5 266.33 | 5 670.93 | 5 977.49 | 6 341.83 |
| Provisions | 1 119.03 | 1 129.35 | 1 139.66 | 1 141.57 | 1 193.29 |
| Non-current loans from credit institutions | 6 934.07 | 6 857.91 | 6 761.99 | 6 714.20 | 6 682.16 |
| Non-current advances received | 134.60 | 139.99 | 136.97 | 152.16 | 152.96 |
| Non-current other liabilities | - 779.99 | ||||
| Non-current deferred tax liabilities | 779.99 | 787.79 | 795.69 | ||
| Non-current liabilities total | 7 068.68 | 6 997.90 | 6 898.96 | 7 654.15 | 7 630.81 |
| Current loans from credit institutions | 75.16 | 75.34 | 87.27 | 59.36 | 44.00 |
| Current trade creditors | 10.95 | 16.82 | 42.70 | 32.67 | 25.47 |
| Short-term deferred tax liabilities | 48.39 | 38.32 | 86.26 | 65.58 | 14.23 |
| Other non-interest bearing current liabilities | 776.11 | 817.46 | 809.98 | 38.89 | 42.38 |
| Accruals and deferred income | 25.57 | 33.63 | 29.43 | 14.25 | 21.27 |
| Current liabilities total | 936.19 | 981.56 | 1 055.63 | 210.75 | 147.36 |
| Balance sheet total (liabilities) | 14 166.17 | 14 375.13 | 14 765.18 | 14 983.97 | 15 313.28 |
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