EDSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34042748
Begoniavej 17, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -8.75 | -5.00 | -9.00 | -8.22 |
| EBIT | -0.00 | -8.75 | -5.00 | -9.00 | -8.22 |
| Other financial expenses | -14.26 | -18.95 | 1.42 | -1.00 | |
| Net income from associates (fin.) | - 138.64 | 102.13 | 40.33 | -22.92 | - 119.15 |
| Pre-tax profit | - 138.64 | 79.13 | 16.37 | -30.51 | - 128.38 |
| Net earnings | - 138.64 | 79.13 | 16.37 | -30.51 | - 128.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.46 | 430.59 | 470.92 | 448.00 | 328.84 |
| Investments total | 328.46 | 430.59 | 470.92 | 448.00 | 328.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.00 | 46.00 | 40.00 | ||
| Short term receivables total | 31.00 | 46.00 | 40.00 | ||
| Cash and bank deposits | 37.67 | 37.67 | 32.33 | 60.81 | 92.30 |
| Cash and cash equivalents | 37.67 | 37.67 | 32.33 | 60.81 | 92.30 |
| Balance sheet total (assets) | 397.13 | 514.26 | 543.25 | 508.81 | 421.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 100.00 | - 110.60 | |||
| Other reserves | 94.13 | 134.46 | 111.54 | ||
| Retained earnings | 524.77 | 192.00 | 120.19 | 159.49 | 240.52 |
| Profit of the financial year | - 138.64 | 79.13 | 16.37 | -30.51 | - 128.38 |
| Shareholders equity total | 366.13 | 334.66 | 351.03 | 320.52 | 192.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.00 | 140.79 | 183.81 | 183.81 | 222.50 |
| Other non-interest bearing current liabilities | 38.81 | 8.41 | 4.47 | 6.50 | |
| Current liabilities total | 31.00 | 179.61 | 192.22 | 188.28 | 229.00 |
| Balance sheet total (liabilities) | 397.13 | 514.26 | 543.25 | 508.81 | 421.15 |
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