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EDSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34042748
Begoniavej 17, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.00 | -8.22 | -6.88 | -7.56 |
| EBIT | -5.00 | -9.00 | -8.22 | -6.88 | -7.56 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -18.95 | 1.42 | -1.00 | -13.54 | -5.24 |
| Net income from associates (fin.) | 40.33 | -22.92 | - 119.15 | -43.46 | -5.32 |
| Pre-tax profit | 16.37 | -30.51 | - 128.38 | -63.86 | -17.94 |
| Net earnings | 16.37 | -30.51 | - 128.38 | -63.86 | -17.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.92 | 448.00 | 328.84 | 285.39 | 280.07 |
| Investments total | 470.92 | 448.00 | 328.84 | 285.39 | 280.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 32.33 | 60.81 | 92.30 | 66.90 | 123.96 |
| Cash and cash equivalents | 32.33 | 60.81 | 92.30 | 66.90 | 123.96 |
| Balance sheet total (assets) | 543.25 | 508.81 | 421.15 | 352.29 | 404.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 134.46 | 111.54 | |||
| Retained earnings | 120.19 | 159.49 | 240.52 | 112.15 | 48.29 |
| Profit of the financial year | 16.37 | -30.51 | - 128.38 | -63.86 | -17.94 |
| Shareholders equity total | 351.03 | 320.52 | 192.15 | 128.29 | 110.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 183.81 | 183.81 | 222.50 | 217.50 | 287.43 |
| Other non-interest bearing current liabilities | 8.41 | 4.47 | 6.50 | 6.50 | 6.25 |
| Current liabilities total | 192.22 | 188.28 | 229.00 | 224.00 | 293.68 |
| Balance sheet total (liabilities) | 543.25 | 508.81 | 421.15 | 352.29 | 404.03 |
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