Egholm Advizory ApS — Credit Rating and Financial Key Figures
CVR number: 39219875
Trondhjemsgade 10, 2100 København Ø
johannus@pc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.75 | 653.42 | 542.76 | 623.18 | 616.10 |
| EBIT | -44.75 | 653.42 | 542.76 | 623.18 | 616.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.73 | -30.60 | -66.13 | - 101.94 | -99.75 |
| Pre-tax profit | -66.48 | 622.82 | 476.63 | 521.24 | 516.35 |
| Income taxes | - 117.22 | - 104.86 | - 114.91 | - 116.84 | |
| Net earnings | -66.48 | 505.60 | 371.77 | 406.34 | 399.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-current loans receivable | 600.00 | 1 682.51 | 2 832.97 | 4 179.97 | 4 658.67 |
| Long term receivables total | 600.00 | 1 682.51 | 2 832.97 | 4 179.97 | 4 658.67 |
| Inventories total | |||||
| Current trade debtors | 228.26 | 323.78 | 274.01 | 73.14 | |
| Current other receivables | 3.75 | 6.18 | 8.44 | ||
| Short term receivables total | 232.01 | 323.78 | 280.19 | 81.58 | |
| Cash and bank deposits | 21.82 | 180.70 | 178.60 | 49.12 | 118.18 |
| Cash and cash equivalents | 21.82 | 180.70 | 178.60 | 49.12 | 118.18 |
| Balance sheet total (assets) | 621.82 | 2 095.22 | 3 335.36 | 4 519.28 | 4 868.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.51 | -89.99 | 415.61 | 787.38 | 1 193.72 |
| Profit of the financial year | -66.48 | 505.60 | 371.77 | 406.34 | 399.51 |
| Shareholders equity total | -39.99 | 465.61 | 837.38 | 1 243.72 | 1 643.23 |
| Non-current owed to group member | 642.55 | 1 473.15 | 2 376.78 | 2 640.30 | 2 981.51 |
| Non-current liabilities total | 642.55 | 1 473.15 | 2 376.78 | 2 640.30 | 2 981.51 |
| Current trade creditors | 18.75 | 38.75 | 21.00 | 25.00 | 25.00 |
| Current owed to participating | 6.41 | ||||
| Current owed to group member | 18.55 | ||||
| Short-term deferred tax liabilities | 117.22 | 99.70 | 205.61 | 178.73 | |
| Other non-interest bearing current liabilities | 0.51 | 0.49 | 0.49 | 404.65 | 15.00 |
| Current liabilities total | 19.26 | 156.46 | 121.19 | 635.26 | 243.69 |
| Balance sheet total (liabilities) | 621.82 | 2 095.22 | 3 335.36 | 4 519.28 | 4 868.43 |
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