Eger Ullum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38639579
Sønderengen 87, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.73 | ||||
| Other financial expenses | -4.78 | -10.61 | -5.99 | -3.01 | -5.55 |
| Income from other inv. held as non-curr. assets | 2.64 | 1.92 | 3.71 | ||
| Pre-tax profit | -4.78 | -10.61 | -3.36 | -1.09 | -1.11 |
| Net earnings | -4.78 | -10.61 | -3.36 | -1.09 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 89.12 | 226.66 | 176.68 | 241.87 | |
| Cash and bank deposits | 955.46 | 737.94 | 521.59 | 406.10 | 237.56 |
| Cash and cash equivalents | 955.46 | 827.06 | 748.25 | 582.78 | 479.43 |
| Balance sheet total (assets) | 955.46 | 827.06 | 748.25 | 582.78 | 479.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 114.40 | 122.00 |
| Retained earnings | 802.24 | 674.67 | 587.21 | 419.47 | 308.54 |
| Profit of the financial year | -4.78 | -10.61 | -3.36 | -1.09 | -1.11 |
| Shareholders equity total | 955.46 | 827.06 | 748.25 | 582.78 | 479.43 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 955.46 | 827.06 | 748.25 | 582.78 | 479.43 |
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