EDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27213464
Rettrup Kærvej 4, Rettrup 7860 Spøttrup
tel: 97523340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.40 | 51.18 | 70.24 | 59.43 | 37.61 |
| Total depreciation | -14.37 | -19.14 | -20.50 | -20.50 | -20.50 |
| EBIT | -10.97 | 32.05 | 49.74 | 38.93 | 17.11 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -4.44 | -12.36 | -12.53 | -7.86 | -7.46 |
| Net income from associates (fin.) | -15.37 | ||||
| Pre-tax profit | -30.76 | 19.69 | 37.21 | 31.07 | 9.65 |
| Net earnings | -30.76 | 19.69 | 37.21 | 31.07 | 9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 139.61 | 1 468.51 | 1 716.35 | 1 695.85 | 1 675.35 |
| Tangible assets total | 1 139.61 | 1 468.51 | 1 716.35 | 1 695.85 | 1 675.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.62 | ||||
| Prepayments and accrued income | 5.73 | 7.38 | 7.67 | 11.74 | 12.33 |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 204.36 | 7.38 | 7.67 | 11.74 | 12.83 |
| Cash and bank deposits | 387.90 | 371.28 | 79.57 | 77.90 | 73.06 |
| Cash and cash equivalents | 387.90 | 371.28 | 79.57 | 77.90 | 73.06 |
| Balance sheet total (assets) | 1 731.87 | 1 847.16 | 1 803.59 | 1 785.50 | 1 761.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 545.05 | 1 457.08 | 1 417.88 | 1 394.09 | 1 425.16 |
| Profit of the financial year | -30.76 | 19.69 | 37.21 | 31.07 | 9.65 |
| Shareholders equity total | 1 695.78 | 1 658.98 | 1 638.99 | 1 611.16 | 1 559.81 |
| Non-current loans from credit institutions | 115.05 | 96.34 | 76.62 | 55.82 | |
| Non-current liabilities total | 115.05 | 96.34 | 76.62 | 55.82 | |
| Current loans from credit institutions | 17.75 | 18.71 | 19.73 | 20.80 | |
| Advances received | 23.60 | 37.90 | 33.60 | 53.14 | 48.60 |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.28 | 2.49 | 0.95 | 9.86 | 51.64 |
| Other non-interest bearing current liabilities | 0.21 | 9.58 | |||
| Current liabilities total | 36.09 | 73.14 | 68.26 | 97.73 | 145.61 |
| Balance sheet total (liabilities) | 1 731.87 | 1 847.16 | 1 803.59 | 1 785.50 | 1 761.24 |
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.