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Egholmgaard ApS
APS
Active
CVR 38995448
Hulebækvej 37, 4350
Ugerløse
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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Egholmgaard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
3M
2021
0M
2022
0M
2023
6M
2024
0M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
3M
2021
0M
-100%
2022
0M
0%
2023
6M
+600%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.763
433
465
6.276
-338
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.763
433
465
6.276
-338
Depreciation & amort.
-156
-155
-169
-343
-319
EBIT
2.607
279
296
5.933
-657
Net financials
-59
216
-161
-205
136
Profit before tax
2.548
495
135
5.728
-520
Tax
474
118
5
923
-158
Net profit
2.074
377
130
4.805
-362
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.454
21.492
21.247
16.021
9.743
Equity
2.246
2.623
2.753
7.558
7.195
Long-term debt
23.896
18.526
18.259
7.559
1.863
Short-term debt
253
263
151
800
641
Total debt
24.149
18.790
18.410
8.359
2.504
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-33804200.0%
This company
2021
2025
Soliditetsgrad
73.9%
This company
38.2%
Market median
+93% vs market
2021
2025
Egenkapitalforrentning
-5.0%
This company
18.4%
Market median
-127% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-36222900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2021
2025
Gæld/egenkapital
0.35×
This company
0.62×
Market median
+44% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Egholmgaard ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
