EUGEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32676502
Skæring Strandvej 50, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | 25 574.00 | 35 094.00 | 44 866.02 | 23 814.05 |
| Employee benefit expenses | -10 856.67 | -11 749.37 | |||
| Total depreciation | -3 483.47 | -3 481.26 | |||
| EBIT | - 109.00 | 13 692.00 | 22 063.00 | 30 525.89 | 8 583.42 |
| Other financial income | 1 804.16 | 2 492.15 | |||
| Other financial expenses | -4 711.59 | -2 445.85 | |||
| Net income from associates (fin.) | 885.53 | 142.41 | |||
| Pre-tax profit | 4 495.00 | 10 604.00 | 18 279.00 | 28 504.00 | 8 772.13 |
| Income taxes | -6 780.37 | -2 682.45 | |||
| Net earnings | 4 495.00 | 10 604.00 | 18 279.00 | 21 723.63 | 6 089.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33 582.45 | 28 784.96 | |||
| Intangible assets total | 33 582.45 | 28 784.96 | |||
| Buildings | 108.13 | 78.74 | |||
| Machinery and equipment | 242.98 | 396.03 | |||
| Tangible assets total | 351.11 | 474.77 | |||
| Participating interests | 2 868.01 | 2 985.96 | |||
| Investments total | 24 068.00 | 117 997.00 | 130 628.00 | 3 416.66 | 3 539.08 |
| Non-current loans receivable | 632.50 | 632.50 | |||
| Long term receivables total | 632.50 | 632.50 | |||
| Finished products/goods | 53 409.57 | 92 468.87 | |||
| Advance payments | 101.50 | ||||
| Inventories total | 53 511.07 | 92 468.87 | |||
| Current trade debtors | 18 066.36 | 11 040.21 | |||
| Prepayments and accrued income | 192.75 | 191.42 | |||
| Current other receivables | 1 138.10 | 793.55 | |||
| Current deferred tax assets | 62.34 | ||||
| Short term receivables total | 19 397.21 | 12 087.52 | |||
| Other current investments | 18 578.70 | 20 956.84 | |||
| Cash and bank deposits | 20 880.86 | 1 794.80 | |||
| Cash and cash equivalents | 39 459.56 | 22 751.64 | |||
| Balance sheet total (assets) | 24 068.00 | 117 997.00 | 130 628.00 | 150 350.55 | 160 739.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 910.00 | 42 194.00 | 59 873.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 5 400.00 | |||
| Other reserves | 1 374.39 | 1 516.80 | |||
| Retained earnings | -4 495.00 | -10 604.00 | -18 279.00 | 35 543.09 | 50 831.90 |
| Profit of the financial year | 4 495.00 | 10 604.00 | 18 279.00 | 21 723.63 | 6 089.68 |
| Minority interest (BS) | 22 598.47 | 23 490.88 | |||
| Shareholders equity total | 23 910.00 | 42 194.00 | 59 873.00 | 81 482.38 | 87 454.26 |
| Provisions | 9 505.07 | 9 430.00 | |||
| Non-current loans from credit institutions | 4 749.29 | ||||
| Non-current deferred tax liabilities | 8 262.52 | 8 593.02 | |||
| Non-current liabilities total | 13 011.81 | 8 593.02 | |||
| Current loans from credit institutions | 5 392.51 | 32 472.19 | |||
| Advances received | 20.28 | 39.95 | |||
| Current trade creditors | 27 369.44 | 10 841.57 | |||
| Current owed to participating | 99.85 | 10.24 | |||
| Short-term deferred tax liabilities | 789.72 | 1 100.56 | |||
| Other non-interest bearing current liabilities | 12 679.49 | 10 797.54 | |||
| Current liabilities total | 46 351.29 | 55 262.05 | |||
| Balance sheet total (liabilities) | 23 910.00 | 42 194.00 | 59 873.00 | 150 350.55 | 160 739.34 |
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