Egholm Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40790160
Ammendrupvej 37, 3200 Helsinge
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-20.35-10.47-20.02-17.57
EBIT-20.35-10.47-20.02-17.57
Other financial income0.44
Other financial expenses-7.01-5.82
Income from other inv. held as non-curr. assets546.43- 188.97
Pre-tax profit526.08-17.48-25.84- 206.10
Net earnings526.08-17.48-25.84- 206.10

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable564.79564.79564.79375.82
Long term receivables total564.79564.79564.79375.82
Inventories total
Short term receivables total
Cash and bank deposits817.69708.12617.89377.40
Cash and cash equivalents817.69708.12617.89377.40
Balance sheet total (assets)1 382.481 272.911 182.68753.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.4058.90
Retained earnings- 113.00298.68222.30196.45
Profit of the financial year526.08-17.48-25.84- 206.10
Shareholders equity total566.08435.60295.3530.35
Non-current liabilities total
Current trade creditors20.0020.0020.0020.00
Other non-interest bearing current liabilities796.40817.32867.33702.87
Current liabilities total816.40837.32887.33722.87
Balance sheet total (liabilities)1 382.481 272.911 182.68753.22
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