EDP HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29779058
Rundhøj Allé 14, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.75 | -6.56 | -7.35 | -8.10 |
| EBIT | -5.68 | -5.75 | -6.56 | -7.35 | -8.10 |
| Other financial income | 17.73 | 5.92 | 21.25 | 20.49 | 46.54 |
| Other financial expenses | -6.42 | -7.63 | -8.94 | -28.34 | -12.14 |
| Net income from associates (fin.) | 327.63 | 391.11 | 97.59 | -52.94 | 123.72 |
| Pre-tax profit | 333.25 | 383.65 | 103.34 | -68.13 | 150.02 |
| Net earnings | 333.25 | 383.65 | 103.34 | -68.13 | 150.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 970.01 | 1 067.60 | 264.66 | 388.39 | |
| Other non-current investments | 578.90 | ||||
| Investments total | 578.90 | 970.01 | 1 067.60 | 264.66 | 388.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.36 | 100.21 | 104.21 | 874.70 | 908.34 |
| Short term receivables total | 96.36 | 100.21 | 104.21 | 874.70 | 908.34 |
| Other current investments | 108.98 | 111.06 | 128.31 | 110.48 | 122.18 |
| Cash and bank deposits | 0.65 | 0.59 | 0.52 | 0.02 | |
| Cash and cash equivalents | 109.63 | 111.64 | 128.84 | 110.48 | 122.20 |
| Balance sheet total (assets) | 784.89 | 1 181.86 | 1 300.64 | 1 249.84 | 1 418.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 516.40 | 907.51 | 1 005.10 | 202.16 | 325.89 |
| Retained earnings | - 269.00 | - 326.86 | -40.80 | 865.48 | 673.62 |
| Profit of the financial year | 333.25 | 383.65 | 103.34 | -68.13 | 150.02 |
| Shareholders equity total | 705.65 | 1 089.30 | 1 192.64 | 1 124.51 | 1 274.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.63 | 6.00 | |||
| Current owed to participating | 86.56 | ||||
| Other non-interest bearing current liabilities | 73.62 | 108.00 | 125.26 | 144.40 | |
| Current liabilities total | 79.24 | 92.56 | 108.00 | 125.33 | 144.40 |
| Balance sheet total (liabilities) | 784.89 | 1 181.86 | 1 300.64 | 1 249.84 | 1 418.92 |
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