EGHOLM BENDZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34473765
F.L.Smidths Vej 9, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.90 | - 205.62 | -73.32 | - 472.89 | - 189.98 |
| EBIT | - 279.90 | - 205.62 | -73.32 | - 472.89 | - 189.98 |
| Other financial income | 457.75 | 3 790.53 | 283.84 | 2 495.95 | 12 112.29 |
| Other financial expenses | -10.02 | - 367.19 | - 836.87 | -1 260.17 | -4 586.61 |
| Income from other inv. held as non-curr. assets | 19.40 | ||||
| Net income from associates (fin.) | 6 082.71 | 6 629.83 | 10 611.16 | 92 011.64 | - 301.74 |
| Pre-tax profit | 6 250.54 | 9 847.54 | 9 984.81 | 92 793.92 | 7 033.96 |
| Income taxes | -62.02 | - 713.84 | 127.46 | - 233.68 | -2 431.77 |
| Net earnings | 6 188.51 | 9 133.71 | 10 112.27 | 92 560.24 | 4 602.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 795.88 | 22 175.63 | 27 913.12 | 16 734.24 | 13 412.20 |
| Investments total | 19 795.88 | 22 175.63 | 27 913.12 | 16 734.24 | 13 412.20 |
| Non-current loans receivable | 240.52 | 240.52 | |||
| Non-current other receivables | 1 519.40 | 2 422.23 | |||
| Long term receivables total | 1 759.92 | 2 662.76 | |||
| Finished products/goods | 1 050.00 | 2 731.24 | |||
| Inventories total | 1 050.00 | 2 731.24 | |||
| Current amounts owed by group member comp. | 1 811.47 | 2 423.01 | 3 753.37 | 6 540.78 | 6 382.15 |
| Current other receivables | 889.27 | 450.72 | 182.73 | 21 029.27 | 3 323.53 |
| Current deferred tax assets | 944.23 | 782.95 | 173.58 | ||
| Short term receivables total | 3 644.97 | 3 656.68 | 4 109.68 | 27 570.05 | 9 705.69 |
| Other current investments | 12 856.52 | 18 505.24 | 22 611.06 | 48 274.21 | 91 873.89 |
| Cash and bank deposits | 165.45 | 2 279.90 | 1 040.91 | 42 398.31 | 14 346.27 |
| Cash and cash equivalents | 13 021.97 | 20 785.15 | 23 651.97 | 90 672.52 | 106 220.16 |
| Balance sheet total (assets) | 36 462.82 | 46 617.46 | 55 674.77 | 137 786.73 | 134 732.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 17 500.00 | 400.00 | ||
| Other reserves | 9 452.03 | 11 831.78 | 16 369.27 | -9 536.56 | 7 563.44 |
| Retained earnings | 18 302.15 | -5 152.33 | -1 104.68 | 1 471.97 | 93 632.21 |
| Profit of the financial year | 6 188.51 | 9 133.71 | 10 112.27 | 92 560.24 | 4 602.19 |
| Shareholders equity total | 34 522.69 | 15 893.16 | 25 456.87 | 102 075.65 | 106 277.84 |
| Non-current deferred tax liabilities | 963.67 | 699.47 | |||
| Non-current liabilities total | 963.67 | 699.47 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 302.31 | 35.00 |
| Current owed to participating | 59.05 | 106.48 | 96.29 | ||
| Current owed to group member | 908.11 | 28 881.77 | 30 141.85 | 34 660.84 | 25 736.97 |
| Short-term deferred tax liabilities | 3.96 | 963.67 | 156.90 | 2 249.69 | |
| Other non-interest bearing current liabilities | 47.38 | 162.38 | 484.55 | 336.25 | |
| Current liabilities total | 976.45 | 30 024.83 | 30 217.90 | 35 711.07 | 28 454.21 |
| Balance sheet total (liabilities) | 36 462.82 | 46 617.46 | 55 674.77 | 137 786.73 | 134 732.05 |
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