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Edvardsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 40193669
Jacob Appels Alle 14, 2770 Kastrup
edvardsen16@hotmail.com
tel: 93912942
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.22 | 117.75 | |||
| External services | -0.65 | -2.50 | -4.17 | -49.94 | -75.83 |
| Gross profit | -0.65 | -2.50 | -4.17 | 535.28 | 41.92 |
| EBIT | -0.65 | -2.50 | -4.17 | 535.28 | 41.92 |
| Other financial income | 251.58 | 259.56 | 350.14 | 0.68 | |
| Other financial expenses | -0.69 | -1.07 | |||
| Income from other inv. held as non-curr. assets | 69.25 | ||||
| Pre-tax profit | 250.24 | 256.00 | 345.98 | 605.22 | 41.92 |
| Income taxes | - 115.84 | -9.86 | |||
| Net earnings | 250.24 | 256.00 | 345.98 | 489.37 | 32.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 883.61 | 1 883.61 | |||
| Tangible assets total | 1 883.61 | 1 883.61 | |||
| Holdings in group member companies | 13.33 | 40.00 | 40.00 | ||
| Investments total | 13.33 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.58 | 266.69 | 349.35 | ||
| Current other receivables | 20.83 | 26.83 | 26.83 | 11.92 | |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 272.40 | 293.52 | 376.17 | 11.92 | 0.51 |
| Cash and bank deposits | 23.91 | 215.62 | 384.88 | 32.43 | 80.31 |
| Cash and cash equivalents | 23.91 | 215.62 | 384.88 | 32.43 | 80.31 |
| Balance sheet total (assets) | 309.65 | 549.14 | 801.06 | 1 927.96 | 1 964.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.83 | 149.51 | 344.50 | 682.76 | 1 172.13 |
| Profit of the financial year | 250.24 | 256.00 | 345.98 | 489.37 | 32.06 |
| Shareholders equity total | 248.41 | 445.50 | 730.48 | 1 212.13 | 1 244.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.81 | 29.48 | |||
| Current owed to participating | 1.23 | 1.23 | 570.12 | 710.37 | |
| Short-term deferred tax liabilities | 127.71 | 9.86 | |||
| Other non-interest bearing current liabilities | 57.20 | 72.93 | 70.58 | 18.00 | |
| Current liabilities total | 61.24 | 103.64 | 70.58 | 715.83 | 720.23 |
| Balance sheet total (liabilities) | 309.65 | 549.14 | 801.06 | 1 927.96 | 1 964.43 |
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