ED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35846476
Industrivej 13, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | |||
| Gross profit | -2.00 | -2.00 | -5.90 | -13.70 | -12.69 |
| EBIT | -2.00 | -2.00 | -5.90 | -13.70 | -12.69 |
| Other financial expenses | -0.31 | -3.72 | |||
| Net income from associates (fin.) | 250.00 | 282.00 | 356.44 | - 233.90 | |
| Pre-tax profit | 248.00 | 280.00 | 350.54 | - 247.91 | -16.41 |
| Net earnings | 248.00 | 280.00 | 350.54 | - 247.91 | -16.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.00 | 748.00 | 748.04 | ||
| Investments total | 748.00 | 748.00 | 748.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.25 | 596.00 | 531.85 | ||
| Current other receivables | 313.75 | 64.48 | |||
| Current deferred tax assets | 19.00 | 38.00 | |||
| Short term receivables total | 314.00 | 596.00 | 596.34 | 19.00 | 38.00 |
| Cash and bank deposits | 989.80 | 832.23 | |||
| Cash and cash equivalents | 989.80 | 832.23 | |||
| Balance sheet total (assets) | 1 062.00 | 1 344.00 | 1 344.38 | 1 008.80 | 870.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 698.00 | 698.00 | 698.04 | ||
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -26.00 | 222.00 | 151.64 | 1 078.22 | 695.31 |
| Profit of the financial year | 248.00 | 280.00 | 350.54 | - 247.91 | -16.41 |
| Shareholders equity total | 970.00 | 1 250.00 | 1 250.22 | 1 002.31 | 863.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 92.00 | 94.00 | |||
| Other non-interest bearing current liabilities | 94.16 | 6.49 | 6.33 | ||
| Current liabilities total | 92.00 | 94.00 | 94.16 | 6.49 | 6.33 |
| Balance sheet total (liabilities) | 1 062.00 | 1 344.00 | 1 344.38 | 1 008.80 | 870.23 |
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