EJENDOMSSELSKABET EGHOLMVEJ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 16400645
Egholmvej 8, 7160 Tørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.23 | -23.91 | -76.62 | -64.75 | -8.13 |
| Other operating expenses | - 933.98 | ||||
| Total depreciation | -20.33 | -10.49 | -13.30 | ||
| EBIT | - 875.07 | -23.91 | -76.62 | -75.25 | -21.43 |
| Other financial income | 20.15 | 37.20 | 45.76 | 53.49 | 50.22 |
| Other financial expenses | -1.40 | -2.37 | -2.26 | -16.60 | -5.09 |
| Pre-tax profit | - 856.32 | 10.92 | -33.12 | -38.36 | 23.70 |
| Income taxes | 286.56 | -1.56 | 6.91 | 5.76 | -19.49 |
| Net earnings | - 569.76 | 9.37 | -26.21 | -32.60 | 4.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.66 | 9.00 | 9.00 | 65.01 | 51.71 |
| Tangible assets total | 371.66 | 9.00 | 9.00 | 65.01 | 51.71 |
| Investments total | |||||
| Non-current other receivables | 40.68 | 43.86 | |||
| Long term receivables total | 40.68 | 43.86 | |||
| Finished products/goods | 70.00 | 70.00 | |||
| Inventories total | 70.00 | 70.00 | |||
| Current trade debtors | 1.84 | 1.84 | 1.84 | 1.84 | |
| Current amounts owed by group member comp. | 668.84 | 1 369.96 | 1 400.86 | ||
| Current other receivables | 77.43 | 8.34 | 1 254.87 | 1 289.30 | |
| Current deferred tax assets | 82.85 | 79.29 | 84.19 | 89.96 | 70.47 |
| Short term receivables total | 830.96 | 1 451.08 | 1 495.23 | 1 346.67 | 1 359.77 |
| Cash and bank deposits | 147.43 | 3.11 | 0.65 | 0.31 | 0.69 |
| Cash and cash equivalents | 147.43 | 3.11 | 0.65 | 0.31 | 0.69 |
| Balance sheet total (assets) | 1 460.73 | 1 577.05 | 1 504.89 | 1 411.98 | 1 412.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 819.47 | 1 191.42 | 1 136.68 | 1 110.47 | 1 077.87 |
| Profit of the financial year | - 569.76 | 9.37 | -26.21 | -32.60 | 4.21 |
| Shareholders equity total | 1 449.72 | 1 400.79 | 1 310.47 | 1 277.87 | 1 282.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.02 | 11.04 | 193.49 | 19.01 | 11.00 |
| Current owed to participating | 0.92 | 115.10 | 117.94 | ||
| Other non-interest bearing current liabilities | 165.22 | 1.15 | |||
| Current liabilities total | 11.02 | 176.26 | 194.42 | 134.11 | 130.09 |
| Balance sheet total (liabilities) | 1 460.73 | 1 577.05 | 1 504.89 | 1 411.98 | 1 412.17 |
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