T. Egholm ApS — Credit Rating and Financial Key Figures
CVR number: 38174452
Mosebakken 14, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.00 | -4.07 | 0.10 |
| EBIT | -2.50 | -2.50 | -4.00 | -4.07 | 0.10 |
| Income from other inv. held as non-curr. assets | 213.58 | ||||
| Net income from associates (fin.) | - 799.87 | ||||
| Pre-tax profit | 211.08 | - 802.37 | -4.00 | -4.07 | 0.10 |
| Net earnings | 211.08 | - 802.37 | -4.00 | -4.07 | 0.10 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 799.87 | |||
| Investments total | 799.87 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.00 | |||
| Short term receivables total | 36.00 | |||
| Cash and bank deposits | 36.93 | 37.03 | ||
| Cash and cash equivalents | 36.93 | 37.03 | ||
| Balance sheet total (assets) | 799.87 | 36.00 | 36.93 | 37.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 779.87 | ||||
| Retained earnings | - 216.08 | 774.87 | -27.50 | -31.50 | -35.57 |
| Profit of the financial year | 211.08 | - 802.37 | -4.00 | -4.07 | 0.10 |
| Shareholders equity total | 778.87 | -23.50 | 8.50 | 4.43 | 4.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | ||
| Current owed to participating | 16.00 | 16.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 32.50 | 32.50 | |||
| Current liabilities total | 21.00 | 23.50 | 27.50 | 32.50 | 32.50 |
| Balance sheet total (liabilities) | 799.87 | 36.00 | 36.93 | 37.03 |
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