EGHOLM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 24239241
Skolekrogen 42, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | -2.00 | 0.00 | |
| Gross profit | -1.00 | -1.00 | -2.00 | 0.00 | |
| EBIT | -1.00 | -1.00 | -2.00 | 0.00 | |
| Other financial income | 175.00 | 177.00 | 261.00 | 1 082.00 | -95.87 |
| Other financial expenses | -3.00 | -3.00 | -3.00 | -1.04 | |
| Pre-tax profit | 172.00 | 173.00 | 257.00 | 1 080.00 | -96.91 |
| Income taxes | -38.00 | -38.00 | -47.00 | - 235.00 | -34.31 |
| Net earnings | 134.00 | 135.00 | 210.00 | 845.00 | - 131.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.87 | ||||
| Short term receivables total | 32.87 | ||||
| Other current investments | 1 606.00 | 2 501.00 | 2 708.00 | 4 199.00 | 4 516.58 |
| Cash and bank deposits | 539.00 | 381.00 | 415.00 | 1.00 | 541.70 |
| Cash and cash equivalents | 2 145.00 | 2 882.00 | 3 123.00 | 4 200.00 | 5 058.29 |
| Balance sheet total (assets) | 2 145.00 | 2 882.00 | 3 123.00 | 4 200.00 | 5 091.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 428.00 | 562.00 | 697.00 | 907.00 | 1 752.15 |
| Profit of the financial year | 134.00 | 135.00 | 210.00 | 845.00 | - 131.22 |
| Shareholders equity total | 687.00 | 822.00 | 1 032.00 | 1 877.00 | 1 745.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 421.00 | 2 038.00 | 2 037.00 | 2 111.00 | 3 345.22 |
| Short-term deferred tax liabilities | 37.00 | 22.00 | 54.00 | 212.00 | |
| Current liabilities total | 1 458.00 | 2 060.00 | 2 091.00 | 2 323.00 | 3 345.22 |
| Balance sheet total (liabilities) | 2 145.00 | 2 882.00 | 3 123.00 | 4 200.00 | 5 091.15 |
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