EGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24239233
Skolekrogen 42, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 244.00 | - 194.00 | 1 029.00 | 403.00 | 920.55 |
| External services | -3.00 | -10.00 | -7.00 | -8.00 | -13.30 |
| Gross profit | - 247.00 | - 204.00 | 1 022.00 | 395.00 | 907.25 |
| EBIT | - 247.00 | - 204.00 | 1 022.00 | 395.00 | 907.25 |
| Other financial income | 558.00 | 54.00 | 55.00 | 576.00 | 501.96 |
| Other financial expenses | -3.00 | -4.00 | |||
| Pre-tax profit | 311.00 | - 153.00 | 1 077.00 | 967.00 | 1 409.21 |
| Income taxes | -1.00 | -26.00 | -9.00 | -17.00 | -38.30 |
| Net earnings | 310.00 | - 179.00 | 1 068.00 | 950.00 | 1 370.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 349.00 | 2 156.00 | 3 185.00 | 3 588.00 | 4 508.12 |
| Investments total | 2 349.00 | 2 156.00 | 3 185.00 | 3 588.00 | 4 508.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 661.00 | 2 971.00 | 3 644.00 | 3 470.00 | 4 294.96 |
| Current deferred tax assets | 3.00 | 10.00 | |||
| Short term receivables total | 2 664.00 | 2 971.00 | 3 644.00 | 3 480.00 | 4 294.96 |
| Cash and bank deposits | 972.00 | 701.00 | 2.00 | 499.00 | 599.83 |
| Cash and cash equivalents | 972.00 | 701.00 | 2.00 | 499.00 | 599.83 |
| Balance sheet total (assets) | 5 985.00 | 5 828.00 | 6 831.00 | 7 567.00 | 9 402.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 704.00 | 1 510.00 | 2 539.00 | 2 943.00 | 3 863.16 |
| Shares repurchased | 55.00 | 57.00 | 60.82 | ||
| Retained earnings | 3 571.00 | 4 075.00 | 2 867.00 | 3 475.00 | 3 943.28 |
| Profit of the financial year | 310.00 | - 179.00 | 1 068.00 | 950.00 | 1 370.91 |
| Shareholders equity total | 5 765.00 | 5 531.00 | 6 599.00 | 7 550.00 | 9 363.17 |
| Non-current owed to group member | 209.00 | 209.00 | 209.00 | ||
| Non-current liabilities total | 209.00 | 209.00 | 209.00 | ||
| Current trade creditors | 11.00 | 8.00 | 17.00 | 17.00 | 20.00 |
| Short-term deferred tax liabilities | 80.00 | 6.00 | 19.73 | ||
| Current liabilities total | 11.00 | 88.00 | 23.00 | 17.00 | 39.73 |
| Balance sheet total (liabilities) | 5 985.00 | 5 828.00 | 6 831.00 | 7 567.00 | 9 402.90 |
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