EGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24239233
Skolekrogen 42, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 194.00 | 1 029.00 | 403.00 | 921.00 | 193.06 |
| External services | -10.00 | -7.00 | -8.00 | -12.00 | -14.20 |
| Gross profit | - 204.00 | 1 022.00 | 395.00 | 909.00 | 178.86 |
| EBIT | - 204.00 | 1 022.00 | 395.00 | 909.00 | 178.86 |
| Other financial income | 54.00 | 55.00 | 576.00 | 502.00 | 563.20 |
| Other financial expenses | -3.00 | -4.00 | -1.62 | ||
| Pre-tax profit | - 153.00 | 1 077.00 | 967.00 | 1 411.00 | 740.44 |
| Income taxes | -26.00 | -9.00 | -17.00 | -39.00 | -3.00 |
| Net earnings | - 179.00 | 1 068.00 | 950.00 | 1 372.00 | 737.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 156.00 | 3 185.00 | 3 588.00 | 4 509.00 | 4 701.18 |
| Investments total | 2 156.00 | 3 185.00 | 3 588.00 | 4 509.00 | 4 701.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 971.00 | 3 644.00 | 3 470.00 | 4 295.00 | 4 971.87 |
| Current deferred tax assets | 10.00 | 20.20 | |||
| Short term receivables total | 2 971.00 | 3 644.00 | 3 480.00 | 4 295.00 | 4 992.07 |
| Cash and bank deposits | 701.00 | 2.00 | 499.00 | 600.00 | 380.41 |
| Cash and cash equivalents | 701.00 | 2.00 | 499.00 | 600.00 | 380.41 |
| Balance sheet total (assets) | 5 828.00 | 6 831.00 | 7 567.00 | 9 404.00 | 10 073.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 510.00 | 2 539.00 | 2 943.00 | 3 864.00 | 4 056.22 |
| Shares repurchased | 57.00 | 61.00 | 67.50 | ||
| Retained earnings | 4 075.00 | 2 867.00 | 3 475.00 | 3 943.00 | 5 053.63 |
| Profit of the financial year | - 179.00 | 1 068.00 | 950.00 | 1 372.00 | 737.44 |
| Shareholders equity total | 5 531.00 | 6 599.00 | 7 550.00 | 9 365.00 | 10 039.78 |
| Non-current owed to group member | 209.00 | 209.00 | |||
| Non-current liabilities total | 209.00 | 209.00 | |||
| Current trade creditors | 8.00 | 17.00 | 17.00 | 20.00 | 33.88 |
| Short-term deferred tax liabilities | 80.00 | 6.00 | 19.00 | ||
| Current liabilities total | 88.00 | 23.00 | 17.00 | 39.00 | 33.88 |
| Balance sheet total (liabilities) | 5 828.00 | 6 831.00 | 7 567.00 | 9 404.00 | 10 073.66 |
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