Egholm Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40790160
Ammendrupvej 37, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.35 | -10.47 | -20.02 | -17.57 | - 196.11 |
| EBIT | -20.35 | -10.47 | -20.02 | -17.57 | - 196.11 |
| Other financial income | 0.44 | 0.25 | |||
| Other financial expenses | -7.01 | -5.82 | |||
| Income from other inv. held as non-curr. assets | 546.43 | - 188.97 | - 200.82 | ||
| Pre-tax profit | 526.08 | -17.48 | -25.84 | - 206.10 | - 396.68 |
| Net earnings | 526.08 | -17.48 | -25.84 | - 206.10 | - 396.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 564.79 | 564.79 | 564.79 | 375.82 | 175.00 |
| Long term receivables total | 564.79 | 564.79 | 564.79 | 375.82 | 175.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 817.69 | 708.12 | 617.89 | 377.40 | 40.91 |
| Cash and cash equivalents | 817.69 | 708.12 | 617.89 | 377.40 | 40.91 |
| Balance sheet total (assets) | 1 382.48 | 1 272.91 | 1 182.68 | 753.22 | 215.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | ||
| Retained earnings | - 113.00 | 298.68 | 222.30 | 196.45 | -9.65 |
| Profit of the financial year | 526.08 | -17.48 | -25.84 | - 206.10 | - 396.68 |
| Shareholders equity total | 566.08 | 435.60 | 295.35 | 30.35 | - 366.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 796.40 | 817.32 | 867.33 | 702.87 | 562.24 |
| Current liabilities total | 816.40 | 837.32 | 887.33 | 722.87 | 582.24 |
| Balance sheet total (liabilities) | 1 382.48 | 1 272.91 | 1 182.68 | 753.22 | 215.91 |
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