EDVARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32091520
Vasegården 5, 2680 Solrød Strand
tel: 23242387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.00 | -5.00 | -5.13 |
| EBIT | -5.00 | -5.00 | -4.00 | -5.00 | -5.13 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -1.00 | -2.00 | -1.16 | ||
| Income from other inv. held as non-curr. assets | 1.00 | 4.58 | |||
| Net income from associates (fin.) | 11.00 | 7.00 | 76.00 | ||
| Pre-tax profit | 6.00 | 2.00 | -5.00 | 70.00 | -1.02 |
| Net earnings | 6.00 | 2.00 | -5.00 | 70.00 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 3.00 | 2.80 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 3.00 | 2.80 |
| Inventories total | |||||
| Current other receivables | 89.00 | 93.38 | |||
| Short term receivables total | 89.00 | 93.38 | |||
| Cash and bank deposits | 92.00 | 94.00 | 89.00 | 79.00 | 75.28 |
| Cash and cash equivalents | 92.00 | 94.00 | 89.00 | 79.00 | 75.28 |
| Balance sheet total (assets) | 105.00 | 107.00 | 102.00 | 171.00 | 171.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.00 | 44.00 | 46.00 | 40.00 | 110.33 |
| Profit of the financial year | 6.00 | 2.00 | -5.00 | 70.00 | -1.02 |
| Shareholders equity total | 94.00 | 96.00 | 91.00 | 160.00 | 159.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 8.49 |
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 12.15 |
| Balance sheet total (liabilities) | 105.00 | 107.00 | 102.00 | 171.00 | 171.47 |
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