Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EGHOLM 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 10058120
Huginsvej 6 C, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales738.90718.73810.39
Change in stocks-38.18188.19
External services- 220.40- 269.59- 294.76
Gross profit518.50410.97703.82442.00419.82
Total depreciation- 205.34
Reduction in value of non-current assets51.0021.89
EBIT313.16410.97703.82493.00441.71
Other financial income48.68114.9754.32127.00288.86
Other financial expenses-48.02- 131.89- 290.35- 304.00- 210.36
Pre-tax profit313.81394.05467.80316.00520.21
Income taxes-69.39-87.49- 103.46-70.00- 114.59
Net earnings244.43306.56364.34246.00405.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 580.15
Buildings13 541.9713 730.1613 781.0013 803.14
Tangible assets total13 580.1513 541.9713 730.1613 781.0013 803.14
Investments total
Non-current loans receivable784.001 045.22
Long term receivables total784.001 045.22
Inventories total
Current trade debtors7.424.763.63
Prepayments and accrued income17.005.93
Current other receivables15.2827.1726.0115.0015.28
Short term receivables total22.7131.9326.0132.0024.84
Other current investments143.82698.86708.47
Cash and bank deposits1 018.51711.21848.641 030.001 084.80
Cash and cash equivalents1 162.331 410.071 557.111 030.001 084.80
Balance sheet total (assets)14 765.1814 983.9715 313.2815 627.0015 958.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve6 257.59
Retained earnings- 956.085 545.935 852.496 217.006 462.36
Profit of the financial year244.43306.56364.34246.00405.62
Shareholders equity total5 670.935 977.496 341.836 588.006 992.98
Provisions1 139.661 141.571 193.291 215.001 229.97
Non-current loans from credit institutions6 761.996 714.206 682.166 626.006 563.36
Non-current advances received136.97152.16152.96
Non-current other liabilities- 779.99145.00157.15
Non-current deferred tax liabilities779.99787.79795.69808.00823.78
Non-current liabilities total6 898.967 654.157 630.817 579.007 544.29
Current loans from credit institutions87.2759.3644.0054.0059.90
Advances received40.0018.20
Current trade creditors42.7032.6725.47114.0016.54
Short-term deferred tax liabilities86.2665.5814.231.0057.13
Other non-interest bearing current liabilities809.9838.8942.3836.0038.98
Accruals and deferred income29.4314.2521.27
Current liabilities total1 055.63210.75147.36245.00190.76
Balance sheet total (liabilities)14 765.1814 983.9715 313.2815 627.0015 958.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.