EDELWEISS HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28899505
Nymøllevej 50, 2800 Kongens Lyngby
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.53 | -10.82 | -14.08 | -21.12 | -38.22 |
| Gross profit | -11.53 | -10.82 | -14.08 | -21.12 | -38.22 |
| EBIT | -11.53 | -10.82 | -14.08 | -21.12 | -38.22 |
| Other financial income | 15.58 | 158.38 | 185.25 | ||
| Reduction non-current investment assets | -53 590.59 | ||||
| Net income from associates (fin.) | 117 006.93 | ||||
| Pre-tax profit | -11.53 | -10.82 | 1.50 | 63 553.60 | 147.03 |
| Income taxes | -4.00 | 2.40 | -0.50 | -30.18 | -32.34 |
| Net earnings | -15.53 | -8.42 | 1.00 | 63 523.42 | 114.69 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167 556.45 | 167 556.45 | 167 556.45 | 117 060.70 | 117 060.70 |
| Investments total | 167 556.45 | 167 556.45 | 167 556.45 | 117 060.70 | 117 060.70 |
| Non-current loans receivable | 10 000.00 | 15 905.16 | 15 905.16 | ||
| Long term receivables total | 10 000.00 | 15 905.16 | 15 905.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 897.61 | 14 891.55 | 4 897.92 | 5 035.18 | 5 190.40 |
| Current deferred tax assets | 2.67 | 5.07 | |||
| Short term receivables total | 14 900.28 | 14 896.62 | 4 897.92 | 5 035.18 | 5 190.40 |
| Balance sheet total (assets) | 182 456.73 | 182 453.07 | 182 454.37 | 138 001.04 | 138 156.26 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Shares repurchased | 117 006.93 | ||||
| Other reserves | - 117 006.93 | ||||
| Retained earnings | 182 451.08 | 182 435.55 | 182 427.13 | 74 421.20 | 137 944.61 |
| Profit of the financial year | -15.53 | -8.42 | 1.00 | 63 523.42 | 114.69 |
| Shareholders equity total | 182 448.53 | 182 440.11 | 182 441.11 | 137 957.59 | 138 072.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 12.97 | 12.94 | 12.94 | 21.12 |
| Short-term deferred tax liabilities | 0.33 | 30.51 | 62.85 | ||
| Current liabilities total | 8.20 | 12.97 | 13.27 | 43.45 | 83.97 |
| Balance sheet total (liabilities) | 182 456.73 | 182 453.07 | 182 454.37 | 138 001.04 | 138 156.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.