EDP HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29779058
Rundhøj Allé 14, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.56 | -7.35 | -8.10 | -6.95 |
| EBIT | -5.75 | -6.56 | -7.35 | -8.10 | -6.95 |
| Other financial income | 5.92 | 21.25 | 20.49 | 46.54 | 52.11 |
| Other financial expenses | -7.63 | -8.94 | -28.34 | -12.14 | -5.08 |
| Net income from associates (fin.) | 391.11 | 97.59 | -52.94 | 123.72 | -42.13 |
| Pre-tax profit | 383.65 | 103.34 | -68.13 | 150.02 | -2.05 |
| Net earnings | 383.65 | 103.34 | -68.13 | 150.02 | -2.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 970.01 | 1 067.60 | 264.66 | 388.39 | 346.26 |
| Investments total | 970.01 | 1 067.60 | 264.66 | 388.39 | 346.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.21 | 104.21 | 874.70 | 908.34 | 691.24 |
| Short term receivables total | 100.21 | 104.21 | 874.70 | 908.34 | 691.24 |
| Other current investments | 111.06 | 128.31 | 110.48 | 122.18 | 140.45 |
| Cash and bank deposits | 0.59 | 0.52 | 0.02 | 111.60 | |
| Cash and cash equivalents | 111.64 | 128.84 | 110.48 | 122.20 | 252.05 |
| Balance sheet total (assets) | 1 181.86 | 1 300.64 | 1 249.84 | 1 418.92 | 1 289.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 907.51 | 1 005.10 | 202.16 | 325.89 | 283.76 |
| Retained earnings | - 326.86 | -40.80 | 865.48 | 673.62 | 798.27 |
| Profit of the financial year | 383.65 | 103.34 | -68.13 | 150.02 | -2.05 |
| Shareholders equity total | 1 089.30 | 1 192.64 | 1 124.51 | 1 274.52 | 1 272.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.00 | 6.00 | 12.00 | ||
| Current owed to participating | 86.56 | 138.40 | 5.07 | ||
| Other non-interest bearing current liabilities | 108.00 | 125.26 | |||
| Current liabilities total | 92.56 | 108.00 | 125.33 | 144.40 | 17.07 |
| Balance sheet total (liabilities) | 1 181.86 | 1 300.64 | 1 249.84 | 1 418.92 | 1 289.55 |
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