EUGEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32676502
Skæring Strandvej 50, 8250 Egå
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 309.58-74.09
EBIT- 309.58-74.09
Other financial income1 894.102 508.32
Other financial expenses-3 795.62-4.75
Net income from associates (fin.)16 198.723 302.22
Pre-tax profit13 987.625 731.69
Income taxes582.84- 534.42
Net earnings14 570.465 197.26

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies32 225.4135 385.22
Participating interests2 868.012 985.96
Investments total35 093.4138 371.18
Non-current loans receivable632.50632.50
Long term receivables total632.50632.50
Inventories total
Current amounts owed by group member comp.3 541.083 682.72
Current other receivables1 105.45
Current deferred tax assets847.88
Short term receivables total5 494.423 682.72
Other current investments18 548.7020 926.84
Cash and bank deposits92.42916.30
Cash and cash equivalents18 641.1221 843.14
Balance sheet total (assets)59 861.4564 529.55

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased117.805 400.00
Other reserves19 739.8023 042.02
Retained earnings24 330.8530 199.10
Profit of the financial year14 570.465 197.26
Shareholders equity total58 883.9263 963.38
Non-current liabilities total
Current loans from credit institutions358.30
Current trade creditors21.5021.50
Current owed to participating88.4710.24
Short-term deferred tax liabilities509.25534.42
Current liabilities total977.53566.17
Balance sheet total (liabilities)59 861.4564 529.55
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