EGON SVANHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 75165315
Søvej 10 E, 4330 Hvalsø
tel: 46400520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.76 | -9.35 | -8.88 | -9.18 | -9.48 |
| Gross profit | -8.76 | -9.35 | -8.88 | -9.18 | -9.48 |
| EBIT | -8.76 | -9.35 | -8.88 | -9.18 | -9.48 |
| Other financial income | 344.33 | 272.54 | 430.96 | 67.96 | 115.29 |
| Other financial expenses | -0.58 | -2.28 | -1.48 | - 391.48 | -67.69 |
| Pre-tax profit | 334.98 | 260.92 | 420.60 | - 332.70 | 38.13 |
| Income taxes | -60.63 | -60.13 | -94.94 | 69.31 | -73.15 |
| Net earnings | 274.35 | 200.79 | 325.65 | - 263.38 | -35.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.15 | 25.36 | |||
| Short term receivables total | 88.15 | 25.36 | |||
| Other current investments | 1 018.90 | 998.25 | 1 379.45 | 992.34 | 935.69 |
| Cash and bank deposits | 246.11 | 200.00 | 148.85 | 66.52 | 130.17 |
| Cash and cash equivalents | 1 265.01 | 1 198.26 | 1 528.30 | 1 058.86 | 1 065.86 |
| Balance sheet total (assets) | 1 265.01 | 1 198.26 | 1 528.30 | 1 147.01 | 1 091.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 442.86 | 604.22 | 690.61 | 898.46 | 513.08 |
| Profit of the financial year | 274.35 | 200.79 | 325.65 | - 263.38 | -35.02 |
| Shareholders equity total | 1 043.82 | 1 134.01 | 1 346.66 | 968.88 | 816.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 156.07 | 1.92 | 84.41 | 171.13 | 268.16 |
| Short-term deferred tax liabilities | 58.12 | 55.33 | 90.23 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 221.19 | 64.25 | 181.64 | 178.13 | 275.16 |
| Balance sheet total (liabilities) | 1 265.01 | 1 198.26 | 1 528.30 | 1 147.01 | 1 091.21 |
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