Egesholm ApS — Credit Rating and Financial Key Figures
CVR number: 42506893
Bjørnkærvej 16, 8783 Hornsyld
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 591.52 | ||
| External services | -15.67 | -62.13 | -94.46 |
| Gross profit | -15.67 | -62.13 | 497.07 |
| Reduction in value of non-current assets | 2 000.00 | ||
| EBIT | -15.67 | -62.13 | 2 497.07 |
| Other financial income | 106.84 | ||
| Other financial expenses | -0.02 | - 386.76 | |
| Pre-tax profit | -15.69 | -62.13 | 2 217.14 |
| Income taxes | 1.69 | 13.93 | - 488.18 |
| Net earnings | -14.00 | -48.20 | 1 728.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 830.39 | 14 054.13 | |
| Advance payments and construction in progress | 2 858.93 | ||
| Tangible assets total | 2 830.39 | 2 858.93 | 14 054.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.43 | ||
| Current deferred tax assets | 8.69 | 19.93 | |
| Short term receivables total | 8.69 | 19.93 | 9.43 |
| Balance sheet total (assets) | 2 839.07 | 2 878.86 | 14 063.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | -62.19 | |
| Profit of the financial year | -14.00 | -48.20 | 1 728.96 |
| Shareholders equity total | 26.00 | -22.19 | 1 706.77 |
| Provisions | 7.00 | 13.00 | 418.00 |
| Non-current other liabilities | 9 358.13 | ||
| Non-current liabilities total | 9 358.13 | ||
| Current loans from credit institutions | 164.23 | ||
| Current trade creditors | 260.00 | 10.00 | 33.00 |
| Current owed to group member | 2 546.07 | 2 878.06 | 2 320.19 |
| Short-term deferred tax liabilities | 63.25 | ||
| Current liabilities total | 2 806.07 | 2 888.06 | 2 580.66 |
| Balance sheet total (liabilities) | 2 839.07 | 2 878.86 | 14 063.56 |
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