EGHOLM HANDLING ApS, LEMVIG — Credit Rating and Financial Key Figures
CVR number: 26728231
Kabbelvej 62, Nørlem 7620 Lemvig
jce@egholm.dk
tel: 40277304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 941.19 | -1 037.53 | -1 314.96 | -1 160.60 | -2 051.55 |
| Costs of distribution | - 379.87 | - 449.75 | - 774.87 | ||
| EBIT | -1 321.06 | -1 487.28 | -2 089.83 | -1 160.60 | -2 051.55 |
| Other financial income | 2 708.89 | 6 038.40 | 179.75 | 4 310.69 | 4 360.31 |
| Other financial expenses | - 197.28 | - 179.51 | -5 438.02 | - 340.91 | -44.04 |
| Income from other inv. held as non-curr. assets | 565.96 | 1 050.74 | 3 882.22 | 18 470.12 | -1 085.65 |
| Net income from associates (fin.) | -5 932.75 | 750.88 | 2 333.36 | 3 505.99 | 1 233.37 |
| Pre-tax profit | -4 176.24 | 6 173.23 | -1 132.51 | 24 785.30 | 2 412.44 |
| Income taxes | - 356.58 | -1 529.42 | - 874.61 | - 185.56 | 648.40 |
| Net earnings | -4 532.83 | 4 643.80 | -2 007.13 | 24 599.73 | 3 060.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.37 | 584.31 | 1 287.17 | 1 441.12 | 6 431.27 |
| Participating interests | 10 315.20 | 10 289.55 | 12 480.09 | 13 224.47 | 14 290.19 |
| Investments total | 10 767.57 | 10 873.87 | 13 767.26 | 14 665.59 | 20 721.46 |
| Non-current loans receivable | 9 310.90 | 8 889.17 | 8 975.18 | 8 338.97 | 7 315.20 |
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | 9 370.90 | 8 949.17 | 9 035.18 | 8 398.97 | 7 315.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 902.04 | 887.09 | 903.97 | 5 252.34 | 1 145.78 |
| Current owed by particip. interest comp. | 2 766.45 | 2 926.03 | 3 094.54 | 4 156.77 | 3 818.23 |
| Prepayments and accrued income | 40.00 | 25.52 | 55.73 | 32.29 | 21.08 |
| Current other receivables | 854.70 | 178.55 | 285.81 | 1 479.45 | 1 693.01 |
| Current deferred tax assets | 271.80 | 161.70 | 16.72 | 17.33 | |
| Short term receivables total | 4 834.99 | 4 017.19 | 4 501.74 | 10 937.57 | 6 695.44 |
| Other current investments | 36 874.16 | 43 116.08 | 37 947.97 | 41 874.44 | 45 582.89 |
| Cash and bank deposits | 424.29 | 31.05 | 4.18 | 6 267.94 | 2 532.47 |
| Cash and cash equivalents | 37 298.45 | 43 147.12 | 37 952.15 | 48 142.38 | 48 115.35 |
| Balance sheet total (assets) | 62 271.92 | 66 987.35 | 65 256.32 | 82 144.51 | 82 847.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 800.00 | 2 500.00 | 1 000.00 | 2 600.00 | 11 000.00 |
| Retained earnings | 55 784.50 | 49 201.25 | 53 619.95 | 49 662.00 | 63 326.61 |
| Profit of the financial year | -4 532.83 | 4 643.80 | -2 007.13 | 24 599.73 | 3 060.84 |
| Shareholders equity total | 53 301.67 | 56 595.05 | 52 862.82 | 77 111.74 | 77 637.46 |
| Provisions | 41.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 767.23 | 9 311.25 | 9 936.65 | 1 136.26 | |
| Current trade creditors | 95.73 | 200.54 | 196.50 | 188.45 | 176.77 |
| Current owed to participating | 21.15 | ||||
| Short-term deferred tax liabilities | 798.64 | 18.49 | |||
| Other non-interest bearing current liabilities | 86.14 | 40.38 | 2 241.86 | 4 844.32 | 3 896.97 |
| Current liabilities total | 8 970.25 | 10 350.81 | 12 393.50 | 5 032.77 | 5 210.00 |
| Balance sheet total (liabilities) | 62 271.92 | 66 987.35 | 65 256.32 | 82 144.51 | 82 847.46 |
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