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EGHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 85354418
Sønderskovvej 27, 7100 Vejle
ns@vejleadm.dk
tel: 20439918
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 226.97-66.36- 167.46- 121.51- 139.04
Other operating expenses-20.84
Total depreciation-2.80-2.80- 146.80
EBIT- 229.76-69.16- 314.25- 142.35- 139.04
Other financial income0.02714.24202.86153.22
Other financial expenses- 125.47- 110.69- 104.78-86.25-22.68
Reduction non-current investment assets- 104.6114.8718.653.22- 264.16
Income from other inv. held as non-curr. assets563.27769.38193.45
Net income from associates (fin.)1 857.28280.76
Pre-tax profit103.44604.41507.311 834.768.10
Income taxes-19.34
Net earnings103.44604.41487.971 834.768.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters234.19231.39228.59
Tangible assets total234.19231.39228.59
Participating interests5 230.505 431.11
Investments total5 230.505 431.11
Non-current loans receivable2 234.903 404.623 448.16
Non-current other receivables2 925.622 467.412 233.672 233.841 712.40
Long term receivables total5 160.525 872.035 681.842 233.841 712.40
Inventories total
Prepayments and accrued income9.889.54
Current other receivables3.81132.1524.6581.987.05
Current deferred tax assets24.738.24
Short term receivables total38.42149.9324.6581.987.05
Cash and bank deposits857.52656.561 204.62471.86322.95
Cash and cash equivalents857.52656.561 204.62471.86322.95
Balance sheet total (assets)6 290.656 909.917 139.708 018.187 473.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 245.004 245.004 246.004 246.004 246.00
Other reserves1 782.331 982.94
Retained earnings- 544.84- 441.40-15.46-1 309.83244.17
Profit of the financial year103.44604.41487.971 834.768.10
Shareholders equity total3 803.604 408.014 718.516 553.266 481.21
Non-current other liabilities661.78
Non-current deferred tax liabilities624.89
Non-current liabilities total661.78624.89
Current loans from credit institutions34.7536.88
Current trade creditors131.8135.0945.0925.0025.00
Current owed to participating1 324.151 375.852 316.751 419.92967.30
Short-term deferred tax liabilities19.35
Other non-interest bearing current liabilities334.56429.1940.0020.00
Current liabilities total1 825.281 877.022 421.191 464.92992.30
Balance sheet total (liabilities)6 290.656 909.917 139.708 018.187 473.51
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