EUGEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32676502
Skæring Strandvej 50, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 574.00 | 35 094.00 | 44 866.00 | 23 814.05 | 14 065.66 |
| Employee benefit expenses | -11 749.37 | -10 811.65 | |||
| Total depreciation | -3 481.26 | -3 524.47 | |||
| EBIT | 13 692.00 | 22 063.00 | 30 526.00 | 8 583.42 | - 270.45 |
| Other financial income | 2 492.15 | 3 050.10 | |||
| Other financial expenses | -2 445.85 | -1 678.50 | |||
| Net income from associates (fin.) | 142.41 | 142.05 | |||
| Pre-tax profit | 10 604.00 | 18 279.00 | 21 724.00 | 8 772.13 | 1 243.19 |
| Income taxes | -2 682.45 | -1 048.43 | |||
| Net earnings | 10 604.00 | 18 279.00 | 21 724.00 | 6 089.68 | 194.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28 784.96 | 23 987.46 | |||
| Intangible assets total | 28 784.96 | 23 987.46 | |||
| Buildings | 78.74 | 49.34 | |||
| Machinery and equipment | 396.03 | 268.97 | |||
| Tangible assets total | 474.77 | 318.32 | |||
| Participating interests | 2 985.96 | 3 128.01 | |||
| Investments total | 117 997.00 | 130 628.00 | 150 351.00 | 3 539.08 | 3 681.13 |
| Non-current loans receivable | 632.50 | 632.50 | |||
| Long term receivables total | 632.50 | 632.50 | |||
| Finished products/goods | 92 468.87 | 61 892.23 | |||
| Inventories total | 92 468.87 | 61 892.23 | |||
| Current trade debtors | 11 040.21 | 7 967.20 | |||
| Prepayments and accrued income | 191.42 | 45.40 | |||
| Current other receivables | 793.55 | 763.47 | |||
| Current deferred tax assets | 62.34 | 908.91 | |||
| Short term receivables total | 12 087.52 | 9 684.98 | |||
| Other current investments | 20 956.84 | 18 526.49 | |||
| Cash and bank deposits | 1 794.80 | 1 284.82 | |||
| Cash and cash equivalents | 22 751.64 | 19 811.31 | |||
| Balance sheet total (assets) | 117 997.00 | 130 628.00 | 150 351.00 | 160 739.34 | 120 007.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 194.00 | 59 873.00 | 81 482.00 | 125.00 | 125.00 |
| Shares repurchased | 5 400.00 | 1 700.00 | |||
| Other reserves | 1 516.80 | 1 658.85 | |||
| Retained earnings | -10 604.00 | -18 279.00 | -21 724.00 | 50 831.90 | 56 336.29 |
| Profit of the financial year | 10 604.00 | 18 279.00 | 21 724.00 | 6 089.68 | 194.76 |
| Minority interest (BS) | 23 490.88 | 22 234.13 | |||
| Shareholders equity total | 42 194.00 | 59 873.00 | 81 482.00 | 87 454.26 | 82 249.02 |
| Provisions | 9 430.00 | 8 212.00 | |||
| Non-current deferred tax liabilities | 8 593.02 | 4 153.35 | |||
| Non-current liabilities total | 8 593.02 | 4 153.35 | |||
| Current loans from credit institutions | 32 472.19 | 5 652.00 | |||
| Advances received | 39.95 | 60.88 | |||
| Current trade creditors | 10 841.57 | 11 297.87 | |||
| Current owed to participating | 10.24 | 14.95 | |||
| Short-term deferred tax liabilities | 1 100.56 | ||||
| Other non-interest bearing current liabilities | 10 797.54 | 8 325.78 | |||
| Accruals and deferred income | 42.08 | ||||
| Current liabilities total | 55 262.05 | 25 393.56 | |||
| Balance sheet total (liabilities) | 42 194.00 | 59 873.00 | 81 482.00 | 160 739.34 | 120 007.94 |
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