J. EGHOLM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32830870
Skråplanet 8, Jonstrup 3500 Værløse
jesperegholm8@gmail.com
tel: 50601080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.00 | -22.00 | |||
| Gross profit | -33.00 | -22.00 | -24.00 | -38.00 | -39.45 |
| EBIT | -33.00 | -22.00 | -24.00 | -38.00 | -39.45 |
| Other financial income | 1 289.00 | 487.00 | 1 138.00 | 261.00 | 749.57 |
| Other financial expenses | -51.00 | -52.00 | -47.00 | -1 735.00 | -73.01 |
| Reduction non-current investment assets | -2 091.00 | -1 650.00 | |||
| Net income from associates (fin.) | -19.00 | 2.00 | 3 990.00 | 1 148.00 | |
| Pre-tax profit | 1 186.00 | 415.00 | 1 067.00 | 387.00 | 135.11 |
| Income taxes | - 265.00 | -91.00 | - 235.00 | 173.00 | -85.00 |
| Net earnings | 921.00 | 324.00 | 832.00 | 560.00 | 50.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 480.00 | ||||
| Participating interests | 4 480.00 | 4 480.00 | 2 389.00 | 739.00 | |
| Investments total | 4 480.00 | 4 480.00 | 4 480.00 | 2 389.00 | 739.00 |
| Non-current other receivables | 815.00 | ||||
| Long term receivables total | 815.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current deferred tax assets | 190.00 | 100.00 | 246.00 | 206.72 | |
| Short term receivables total | 190.00 | 100.00 | 3.00 | 246.00 | 206.72 |
| Other current investments | 10 876.00 | 10 462.00 | 11 517.00 | 10 016.00 | 10 610.53 |
| Cash and bank deposits | 175.00 | 188.00 | 209.00 | 2 986.00 | 1 630.40 |
| Cash and cash equivalents | 11 051.00 | 10 650.00 | 11 726.00 | 13 002.00 | 12 240.93 |
| Balance sheet total (assets) | 15 721.00 | 16 045.00 | 16 209.00 | 15 637.00 | 13 186.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 2 500.00 | 1 000.00 | |
| Retained earnings | 14 650.00 | 14 771.00 | 14 095.00 | 12 427.00 | 11 986.55 |
| Profit of the financial year | 921.00 | 324.00 | 832.00 | 560.00 | 50.11 |
| Shareholders equity total | 15 696.00 | 16 020.00 | 16 052.00 | 15 612.00 | 13 161.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 132.00 | ||||
| Current liabilities total | 25.00 | 25.00 | 157.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 15 721.00 | 16 045.00 | 16 209.00 | 15 637.00 | 13 186.65 |
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