EGHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 85354418
Sønderskovvej 27, 7100 Vejle
ns@vejleadm.dk
tel: 20439918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.52 | - 226.97 | -66.36 | - 167.46 | - 121.51 |
| Other operating expenses | -20.84 | ||||
| Total depreciation | -7.53 | -2.80 | -2.80 | - 146.80 | |
| EBIT | - 210.05 | - 229.76 | -69.16 | - 314.25 | - 142.35 |
| Other financial income | 0.02 | 714.24 | 202.86 | ||
| Other financial expenses | - 147.23 | - 125.47 | - 110.69 | - 104.78 | -86.25 |
| Reduction non-current investment assets | -10.79 | - 104.61 | 14.87 | 18.65 | 3.22 |
| Income from other inv. held as non-curr. assets | 342.86 | 563.27 | 769.38 | 193.45 | |
| Net income from associates (fin.) | 1 857.28 | ||||
| Pre-tax profit | -25.20 | 103.44 | 604.41 | 507.31 | 1 834.76 |
| Income taxes | -19.34 | ||||
| Net earnings | -25.20 | 103.44 | 604.41 | 487.97 | 1 834.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 236.99 | 234.19 | 231.39 | 228.59 | |
| Tangible assets total | 236.99 | 234.19 | 231.39 | 228.59 | |
| Participating interests | 5 230.50 | ||||
| Investments total | 5 230.50 | ||||
| Non-current loans receivable | 2 234.74 | 2 234.90 | 3 404.62 | 3 448.16 | |
| Non-current other receivables | 3 845.61 | 2 925.62 | 2 467.41 | 2 233.67 | 2 233.84 |
| Long term receivables total | 6 080.36 | 5 160.52 | 5 872.03 | 5 681.84 | 2 233.84 |
| Inventories total | |||||
| Prepayments and accrued income | 6.30 | 9.88 | 9.54 | ||
| Current other receivables | 44.78 | 3.81 | 132.15 | 24.65 | 81.98 |
| Current deferred tax assets | 16.49 | 24.73 | 8.24 | ||
| Short term receivables total | 67.57 | 38.42 | 149.93 | 24.65 | 81.98 |
| Cash and bank deposits | 292.06 | 857.52 | 656.56 | 1 204.62 | 471.86 |
| Cash and cash equivalents | 292.06 | 857.52 | 656.56 | 1 204.62 | 471.86 |
| Balance sheet total (assets) | 6 676.98 | 6 290.65 | 6 909.91 | 7 139.70 | 8 018.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 245.00 | 4 245.00 | 4 245.00 | 4 246.00 | 4 246.00 |
| Other reserves | 1 782.33 | ||||
| Retained earnings | - 519.64 | - 544.84 | - 441.40 | -15.46 | -1 309.83 |
| Profit of the financial year | -25.20 | 103.44 | 604.41 | 487.97 | 1 834.76 |
| Shareholders equity total | 3 700.16 | 3 803.60 | 4 408.01 | 4 718.51 | 6 553.26 |
| Non-current other liabilities | 696.53 | 661.78 | |||
| Non-current deferred tax liabilities | 624.89 | ||||
| Non-current liabilities total | 696.53 | 661.78 | 624.89 | ||
| Current loans from credit institutions | 487.97 | 34.75 | 36.88 | ||
| Current trade creditors | 101.58 | 131.81 | 35.09 | 45.09 | 25.00 |
| Current owed to participating | 1 443.23 | 1 324.15 | 1 375.85 | 2 316.75 | 1 379.92 |
| Short-term deferred tax liabilities | 19.35 | ||||
| Other non-interest bearing current liabilities | 247.50 | 334.56 | 429.19 | 40.00 | 60.00 |
| Current liabilities total | 2 280.29 | 1 825.28 | 1 877.02 | 2 421.19 | 1 464.92 |
| Balance sheet total (liabilities) | 6 676.98 | 6 290.65 | 6 909.91 | 7 139.70 | 8 018.18 |
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