Egholm Junior ApS — Credit Rating and Financial Key Figures
CVR number: 41013192
Transportvej 27, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -11.92 | -10.50 | -10.73 | -14.00 |
| EBIT | -11.92 | -10.50 | -10.73 | -14.00 |
| Other financial income | 1.95 | |||
| Other financial expenses | -33.78 | -33.52 | -37.38 | -53.54 |
| Net income from associates (fin.) | 4 530.12 | 389.94 | 1 321.42 | 2 451.53 |
| Pre-tax profit | 4 484.42 | 345.92 | 1 275.25 | 2 383.99 |
| Income taxes | 18.49 | |||
| Net earnings | 4 484.42 | 345.92 | 1 275.25 | 2 402.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 329.43 | 5 719.22 | 6 840.67 | 9 077.65 |
| Investments total | 5 329.43 | 5 719.22 | 6 840.67 | 9 077.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 201.95 | 215.00 | ||
| Short term receivables total | 201.95 | 215.00 | ||
| Cash and bank deposits | 34.06 | 25.54 | 14.13 | 23.46 |
| Cash and cash equivalents | 34.06 | 25.54 | 14.13 | 23.46 |
| Balance sheet total (assets) | 5 363.49 | 5 744.76 | 7 056.75 | 9 316.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 120.00 | ||
| Other reserves | 4 483.73 | 4 829.50 | 5 950.95 | 8 187.93 |
| Retained earnings | -4 484.42 | - 345.92 | -1 181.42 | -2 262.69 |
| Profit of the financial year | 4 484.42 | 345.92 | 1 275.25 | 2 402.48 |
| Shareholders equity total | 4 523.73 | 4 869.50 | 6 144.79 | 8 487.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 8.50 | 8.00 | 11.25 |
| Current owed to group member | 833.51 | 866.76 | 903.97 | 817.06 |
| Other non-interest bearing current liabilities | 0.08 | |||
| Current liabilities total | 839.76 | 875.26 | 911.97 | 828.39 |
| Balance sheet total (liabilities) | 5 363.49 | 5 744.76 | 7 056.75 | 9 316.11 |
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