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EGHOLM-FORENINGEN V.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 21400939
Strandbyvejen 13, Ommel 5960 Marstal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.28 | 183.67 | 200.75 | 195.48 | 203.68 |
| External services | -41.73 | -60.32 | -78.29 | - 128.19 | - 100.00 |
| Gross profit | 213.55 | 123.34 | 122.46 | 67.29 | 103.67 |
| Total depreciation | -0.58 | ||||
| EBIT | 212.97 | 123.34 | 122.46 | 67.29 | 103.67 |
| Other financial expenses | -1.83 | -5.02 | -1.46 | -1.72 | -2.64 |
| Pre-tax profit | 211.14 | 118.32 | 121.00 | 65.57 | 101.03 |
| Income taxes | -46.55 | -26.03 | -27.80 | -14.43 | -22.23 |
| Net earnings | 164.60 | 92.29 | 93.20 | 51.15 | 78.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.98 | 27.80 | 40.92 | ||
| Current other receivables | 3.94 | 6.48 | 10.50 | 23.67 | 12.17 |
| Short term receivables total | 3.94 | 6.48 | 31.48 | 51.48 | 53.09 |
| Cash and bank deposits | 356.35 | 415.55 | 511.55 | 501.87 | 570.48 |
| Cash and cash equivalents | 356.35 | 415.55 | 511.55 | 501.87 | 570.48 |
| Balance sheet total (assets) | 360.29 | 422.03 | 543.03 | 553.35 | 623.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 139.11 | 303.71 | 396.00 | 486.92 | 536.94 |
| Profit of the financial year | 164.60 | 92.29 | 93.20 | 51.15 | 78.81 |
| Shareholders equity total | 303.71 | 396.00 | 489.20 | 538.07 | 615.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.23 | 0.85 | |||
| Short-term deferred tax liabilities | 43.36 | 26.03 | 53.83 | 14.43 | 7.82 |
| Current liabilities total | 56.58 | 26.03 | 53.83 | 15.28 | 7.82 |
| Balance sheet total (liabilities) | 360.29 | 422.03 | 543.03 | 553.35 | 623.57 |
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