EDIDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28676700
Sundby Parkvej 5, 2300 København S
hans.doering@edidan.net
tel: 20267829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.28 | ||||
| Gross profit | -12.28 | -12.95 | -16.66 | -23.66 | -20.52 |
| EBIT | -12.28 | -12.95 | -16.66 | -23.66 | -20.52 |
| Other financial income | 0.93 | 629.94 | 330.38 | 303.33 | 592.10 |
| Other financial expenses | - 191.21 | -1.45 | - 791.72 | -3.90 | -2.08 |
| Net income from associates (fin.) | -16.50 | 3.03 | 56.89 | ||
| Pre-tax profit | - 219.05 | 618.56 | - 421.09 | 275.76 | 569.50 |
| Income taxes | -34.53 | - 147.73 | -80.74 | ||
| Net earnings | - 253.59 | 470.83 | - 421.09 | 275.76 | 488.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.10 | 580.12 | |||
| Investments total | 577.10 | 580.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.67 | 16.21 | 52.08 | 82.62 | 4.53 |
| Short term receivables total | 20.67 | 16.21 | 52.08 | 82.62 | 4.53 |
| Other current investments | 4 445.75 | 4 858.85 | 4 085.75 | 4 121.70 | 4 585.40 |
| Cash and bank deposits | 32.00 | 14.31 | 27.56 | 27.42 | 88.03 |
| Cash and cash equivalents | 4 477.74 | 4 873.16 | 4 113.31 | 4 149.12 | 4 673.44 |
| Balance sheet total (assets) | 5 075.51 | 5 469.49 | 4 165.38 | 4 231.74 | 4 677.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.60 | 213.00 | 214.40 | 117.80 | 122.00 |
| Retained earnings | 4 446.73 | 3 980.14 | 4 236.58 | 3 697.68 | 3 851.44 |
| Profit of the financial year | - 253.59 | 470.83 | - 421.09 | 275.76 | 488.75 |
| Shareholders equity total | 4 528.74 | 4 788.98 | 4 154.88 | 4 216.24 | 4 587.20 |
| Non-current deferred tax liabilities | 141.80 | 75.27 | |||
| Non-current liabilities total | 141.80 | 75.27 | |||
| Current trade creditors | 10.43 | 10.50 | 10.50 | 15.50 | 15.50 |
| Current owed to group member | 536.34 | 528.22 | |||
| Current liabilities total | 546.76 | 538.72 | 10.50 | 15.50 | 15.50 |
| Balance sheet total (liabilities) | 5 075.51 | 5 469.49 | 4 165.38 | 4 231.74 | 4 677.97 |
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