EIDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34466777
Tværdiget 18, 2730 Herlev
hs@edd.dk
tel: 20117601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.66 | -96.27 | - 231.75 | - 175.37 | - 171.95 |
| EBIT | - 259.66 | -96.27 | - 231.75 | - 175.37 | - 171.95 |
| Other financial income | 500.02 | 3 456.68 | 362.41 | 2 845.30 | 5 740.54 |
| Other financial expenses | - 260.14 | - 349.39 | -2 104.40 | - 309.72 | -1 522.79 |
| Net income from associates (fin.) | - 578.78 | - 103.95 | 522.68 | 926.49 | 4 458.55 |
| Pre-tax profit | - 598.56 | 2 907.07 | -1 451.06 | 3 286.70 | 8 504.35 |
| Income taxes | -0.37 | - 662.41 | 432.69 | - 519.25 | -2 213.66 |
| Net earnings | - 598.93 | 2 244.66 | -1 018.37 | 2 767.45 | 6 290.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 725.63 | 5 245.68 | 5 100.89 | 5 847.38 | 10 095.93 |
| Other non-current investments | 464.50 | ||||
| Investments total | 5 190.14 | 5 245.68 | 5 100.89 | 5 847.38 | 10 095.93 |
| Non-current loans receivable | 406.84 | 765.99 | 790.99 | 530.00 | |
| Long term receivables total | 406.84 | 765.99 | 790.99 | 530.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.96 | 760.13 | |||
| Current other receivables | 1 337.57 | 1 270.11 | 1 960.54 | 1 896.09 | 1 243.18 |
| Current deferred tax assets | 141.80 | 4.64 | 476.99 | 120.79 | 252.55 |
| Short term receivables total | 1 479.37 | 1 274.75 | 2 437.53 | 2 396.84 | 2 255.86 |
| Other current investments | 22 624.64 | 21 929.69 | 20 122.62 | 22 078.21 | 20 370.72 |
| Cash and bank deposits | 207.09 | 1 252.95 | 321.49 | 268.24 | 134.37 |
| Cash and cash equivalents | 22 831.73 | 23 182.64 | 20 444.11 | 22 346.45 | 20 505.09 |
| Balance sheet total (assets) | 29 501.25 | 30 109.91 | 28 748.52 | 31 381.66 | 33 386.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 750.00 | 700.00 | 122.00 | 7 700.00 |
| Other reserves | 2 158.37 | 2 113.61 | 2 091.49 | 2 837.97 | -2 766.16 |
| Retained earnings | 18 930.10 | 14 625.93 | 16 192.72 | 14 305.86 | 9 777.43 |
| Profit of the financial year | - 598.93 | 2 244.66 | -1 018.37 | 2 767.45 | 6 290.69 |
| Shareholders equity total | 20 682.54 | 19 814.20 | 18 045.83 | 20 113.28 | 21 081.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 34.70 | 35.75 |
| Current owed to group member | 1 859.74 | 2 696.11 | 3 601.36 | 3 826.47 | 3 442.57 |
| Short-term deferred tax liabilities | 597.57 | 275.67 | 1 537.12 | ||
| Other non-interest bearing current liabilities | 6 939.96 | 6 983.03 | 7 082.33 | 7 131.51 | 7 289.47 |
| Current liabilities total | 8 818.71 | 10 295.71 | 10 702.69 | 11 268.38 | 12 304.91 |
| Balance sheet total (liabilities) | 29 501.25 | 30 109.91 | 28 748.52 | 31 381.66 | 33 386.88 |
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