Eggmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41162139
Kirsebærhaven 33, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -3.81 | -8.20 |
| EBIT | -4.00 | -4.00 | -3.81 | -8.20 |
| Other financial income | 3.09 | |||
| Other financial expenses | -0.88 | |||
| Net income from associates (fin.) | 48.00 | 39.00 | 93.60 | -20.54 |
| Pre-tax profit | 44.00 | 35.00 | 89.78 | -26.53 |
| Net earnings | 44.00 | 35.00 | 89.78 | -26.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 68.00 | 107.00 | 200.54 | |
| Investments total | 68.00 | 107.00 | 200.54 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 95.52 |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 95.52 |
| Cash and bank deposits | 26.52 | |||
| Cash and cash equivalents | 26.52 | |||
| Balance sheet total (assets) | 88.00 | 127.00 | 220.54 | 122.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.00 | 97.00 | 96.94 | |
| Retained earnings | -48.00 | -53.00 | -17.50 | 69.23 |
| Profit of the financial year | 44.00 | 35.00 | 89.78 | -26.53 |
| Shareholders equity total | 84.00 | 119.00 | 209.23 | 82.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 3.75 | 3.75 |
| Current owed to participating | 7.56 | 8.05 | ||
| Other non-interest bearing current liabilities | 4.00 | 27.55 | ||
| Current liabilities total | 4.00 | 8.00 | 11.31 | 39.34 |
| Balance sheet total (liabilities) | 88.00 | 127.00 | 220.54 | 122.04 |
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