EEGHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27691943
Vinkelgårdsvej 5, 6040 Egtved
hh@egtved-revision.dk
tel: 30312960
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 271.00 | 399.00 | 362.45 |
| External services | -5.00 | 0.29 | |
| Rents | - 235.00 | - 302.35 | |
| Gross profit | 271.00 | 159.00 | 60.39 |
| Other operating expenses | -4.00 | -3.84 | |
| Total depreciation | -6.00 | -7.67 | |
| Reduction in value of non-current assets | 282.00 | ||
| EBIT | 271.00 | - 133.00 | 48.88 |
| Other financial income | 3.20 | ||
| Other financial expenses | -46.00 | -52.92 | |
| Pre-tax profit | 118.00 | - 179.00 | -0.84 |
| Income taxes | 50.00 | 3.37 | |
| Net earnings | 118.00 | - 129.00 | 2.53 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 600.00 | 4 600.00 | |
| Machinery and equipment | 28.00 | 34.33 | |
| Tangible assets total | 4 628.00 | 4 634.33 | |
| Investments total | 8 492.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.00 | 5.02 | |
| Current other receivables | 10.00 | ||
| Current deferred tax assets | 14.00 | 17.75 | |
| Short term receivables total | 25.00 | 32.77 | |
| Cash and bank deposits | 21.00 | 31.59 | |
| Cash and cash equivalents | 21.00 | 31.59 | |
| Balance sheet total (assets) | 8 492.00 | 4 674.00 | 4 698.69 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 026.00 | 125.00 | 125.00 |
| Retained earnings | - 118.00 | 3 100.00 | 2 971.40 |
| Profit of the financial year | 118.00 | - 129.00 | 2.53 |
| Shareholders equity total | 3 026.00 | 3 096.00 | 3 098.93 |
| Provisions | 199.00 | 194.97 | |
| Non-current loans from credit institutions | 914.00 | 822.38 | |
| Non-current liabilities total | 914.00 | 822.38 | |
| Current loans from credit institutions | 87.00 | 90.84 | |
| Advances received | 80.00 | 87.81 | |
| Current trade creditors | 54.00 | 16.34 | |
| Current owed to participating | 206.00 | 372.57 | |
| Other non-interest bearing current liabilities | 38.00 | 14.85 | |
| Current liabilities total | 465.00 | 582.40 | |
| Balance sheet total (liabilities) | 3 026.00 | 4 674.00 | 4 698.69 |
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