Egholmgaard ApS
CVRCVR number38995448
Company financials
Key figures
Updated 24 Sept 2026
- Return on assets
- -4.1%
- Return on equity
- -2.8%
- Current ratio
- 6,350.4%
- Equity ratio
- 78.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -141,180 |
Operating profit | -365,978 |
Finance income | 103,152 |
Tax expense | -101,100 |
Profit/loss for the year | -196,864 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 676,015 |
Current assets | 2,751,328 |
Non-current assets | 6,154,607 |
Total assets | 8,905,935 |
Equity | 6,998,601 |
Liabilities | 1,907,334 |
Current liabilities | 43,325 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 45,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 6,948,601 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 593,684 |
Other securities | 593,684 |
Property, plant and equipment | 6,154,607 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i at eje, udleje og sælge ejendomme samt anden hermed beslægtetvirksomhed.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med de øvrige selskaber i koncernen og hæfter solidarisk for de skatter, som vedrører sambeskatningen.Det samlede beløb fremgår af årsrapporten for GJ Holding ApS, der er administrationsselskab i sambeskatningen.Der er herudover ingen eventualforpligtelser pr. statusdagen.
Mortgages and collateral
5. Sikkerhedsstillelser og pantsætningerPrioritetsgæld er sikret ved pant i ejendomme.Regnskabsmæssig værdi af pantsatte ejendomme udgør 4.963 t.kr.
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