EDELMANN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42891932
Strandvejen 153, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.43 | -13.59 |
| EBIT | -23.43 | -13.59 |
| Other financial income | 0.03 | |
| Other financial expenses | -8.28 | -7.48 |
| Net income from associates (fin.) | 875.79 | 927.16 |
| Pre-tax profit | 844.08 | 906.11 |
| Income taxes | 6.98 | 3.04 |
| Net earnings | 851.06 | 909.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 989.53 | 4 616.70 |
| Investments total | 3 989.53 | 4 616.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.98 | |
| Current other receivables | 44.98 | 225.19 |
| Current deferred tax assets | 225.19 | 299.74 |
| Short term receivables total | 270.17 | 569.91 |
| Balance sheet total (assets) | 4 259.70 | 5 186.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 |
| Other reserves | 1 955.30 | 2 882.46 |
| Retained earnings | 417.80 | -58.30 |
| Profit of the financial year | 851.06 | 909.15 |
| Shareholders equity total | 3 564.16 | 4 173.31 |
| Non-current deferred tax liabilities | 218.21 | 255.71 |
| Non-current liabilities total | 218.21 | 255.71 |
| Current loans from credit institutions | 0.03 | 0.01 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 304.27 | 531.37 |
| Short-term deferred tax liabilities | 165.04 | 218.21 |
| Current liabilities total | 477.33 | 757.60 |
| Balance sheet total (liabilities) | 4 259.70 | 5 186.61 |
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