EGEHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361153
Asmindrupvej 100, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.00 | - 173.00 | 42.00 | 58.00 | -91.69 |
| External services | -67.00 | -95.00 | - 119.00 | -98.00 | -95.05 |
| Gross profit | -35.00 | - 268.00 | -77.00 | -40.00 | - 186.75 |
| EBIT | -35.00 | - 268.00 | -77.00 | -40.00 | - 186.75 |
| Other financial income | 2 288.00 | 920.00 | 3 793.00 | 1 095.00 | 2 029.76 |
| Other financial expenses | - 249.00 | - 286.00 | -36.00 | -3 103.00 | -1.06 |
| Income from other inv. held as non-curr. assets | 40.00 | 53.00 | |||
| Pre-tax profit | 2 044.00 | 419.00 | 3 680.00 | -2 048.00 | 1 841.95 |
| Income taxes | - 438.00 | - 146.00 | - 847.00 | 422.00 | - 494.94 |
| Net earnings | 1 606.00 | 273.00 | 2 833.00 | -1 626.00 | 1 347.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 258.00 | 3 087.00 | 3 099.00 | 2 855.00 | 2 473.97 |
| Participating interests | 845.00 | 811.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 4 103.00 | 3 898.00 | 3 899.00 | 3 655.00 | 3 273.97 |
| Non-curr. owed by group member comp. | 4 272.95 | ||||
| Non-current loans receivable | 1 062.00 | 937.00 | 787.00 | 937.00 | 936.61 |
| Non-current other receivables | 459.00 | ||||
| Deferred tax assets | 422.00 | 114.84 | |||
| Long term receivables total | 1 521.00 | 937.00 | 787.00 | 1 359.00 | 5 324.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 946.00 | 2 904.00 | 3 051.00 | 3 165.00 | |
| Current other receivables | 10.00 | 3.00 | |||
| Current deferred tax assets | 62.00 | 193.00 | 128.83 | ||
| Short term receivables total | 2 956.00 | 2 966.00 | 3 051.00 | 3 361.00 | 128.83 |
| Other current investments | 8 685.00 | 13 895.00 | 17 195.00 | 12 796.00 | 14 365.90 |
| Cash and bank deposits | 5 462.00 | 487.00 | 212.00 | 1 022.00 | 384.06 |
| Cash and cash equivalents | 14 147.00 | 14 382.00 | 17 407.00 | 13 818.00 | 14 749.97 |
| Balance sheet total (assets) | 22 727.00 | 22 183.00 | 25 144.00 | 22 193.00 | 23 477.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 20 885.00 | 20 885.00 | 20 885.00 | 20 885.00 | 20 884.73 |
| Shares repurchased | 500.00 | 600.00 | 514.00 | 236.00 | 244.00 |
| Retained earnings | - 817.00 | 189.00 | -51.00 | 2 544.00 | 674.95 |
| Profit of the financial year | 1 606.00 | 273.00 | 2 833.00 | -1 626.00 | 1 347.01 |
| Shareholders equity total | 22 299.00 | 22 072.00 | 24 306.00 | 22 164.00 | 23 275.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | 30.00 | 29.00 | 29.79 |
| Short-term deferred tax liabilities | 396.00 | 73.00 | 808.00 | 171.68 | |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 428.00 | 111.00 | 838.00 | 29.00 | 201.47 |
| Balance sheet total (liabilities) | 22 727.00 | 22 183.00 | 25 144.00 | 22 193.00 | 23 477.16 |
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