E.F.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19520137
Clarasvej 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.84 | -21.34 | -27.53 | -18.49 | -15.46 |
| EBIT | -19.84 | -21.34 | -27.53 | -18.49 | -15.46 |
| Other financial income | 175.64 | 53.56 | 139.14 | 44.50 | 98.80 |
| Other financial expenses | -0.66 | -0.03 | - 151.21 | -10.94 | |
| Pre-tax profit | 155.81 | 31.56 | 111.58 | - 125.19 | 72.40 |
| Income taxes | -34.28 | -7.06 | -24.53 | ||
| Net earnings | 121.53 | 24.50 | 87.05 | - 125.19 | 72.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.59 | ||||
| Current deferred tax assets | 0.00 | 0.21 | 29.10 | 10.59 | |
| Short term receivables total | 0.00 | 0.21 | 29.10 | 20.18 | |
| Other current investments | 1 052.88 | 986.95 | 909.64 | 715.35 | 672.74 |
| Cash and bank deposits | 41.69 | 20.75 | 91.64 | 17.67 | 4.04 |
| Cash and cash equivalents | 1 094.57 | 1 007.70 | 1 001.28 | 733.02 | 676.78 |
| Balance sheet total (assets) | 1 094.57 | 1 007.90 | 1 001.28 | 762.12 | 696.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 654.38 | 662.91 | 573.00 | 542.26 | 295.06 |
| Profit of the financial year | 121.53 | 24.50 | 87.05 | - 125.19 | 72.40 |
| Shareholders equity total | 1 086.51 | 1 000.40 | 974.46 | 734.87 | 689.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.56 | 19.29 | |||
| Other non-interest bearing current liabilities | 19.76 | ||||
| Current liabilities total | 8.06 | 7.50 | 26.82 | 27.26 | 7.50 |
| Balance sheet total (liabilities) | 1 094.57 | 1 007.90 | 1 001.28 | 762.12 | 696.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.