EDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446226
Nygårdsvej 2, Brenderup Mk 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -13.64 | -19.97 | 242.60 | |
| EBIT | -8.52 | -13.64 | -19.97 | 242.60 | |
| Other financial income | 183.68 | 164.76 | 1.25 | ||
| Other financial expenses | -2.65 | -3.17 | -2 472.20 | -6.90 | -1.94 |
| Net income from associates (fin.) | 842.76 | -1 408.41 | -1 543.11 | -90.05 | 976.55 |
| Pre-tax profit | 1 015.28 | -1 260.46 | -4 014.06 | - 116.92 | 1 217.21 |
| Income taxes | 10.34 | -30.73 | 151.49 | -5.00 | |
| Net earnings | 1 025.62 | -1 291.19 | -3 862.57 | - 121.92 | 1 217.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 946.30 | 2 537.89 | 994.78 | 904.73 | 1 881.28 |
| Investments total | 3 946.30 | 2 537.89 | 994.78 | 904.73 | 1 881.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 711.52 | 4 134.69 | 3 134.80 | 3 596.31 | 3 363.13 |
| Current deferred tax assets | 153.65 | 22.00 | |||
| Short term receivables total | 5 865.18 | 4 134.69 | 3 134.80 | 3 596.31 | 3 385.13 |
| Cash and bank deposits | 7.86 | 2 003.49 | 497.38 | 5.88 | 0.38 |
| Cash and cash equivalents | 7.86 | 2 003.49 | 497.38 | 5.88 | 0.38 |
| Balance sheet total (assets) | 9 819.33 | 8 676.08 | 4 626.96 | 4 506.91 | 5 266.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 2 566.00 | 1 157.59 | |||
| Retained earnings | 5 286.59 | 7 720.62 | 7 587.02 | 3 611.45 | 3 489.52 |
| Profit of the financial year | 1 025.62 | -1 291.19 | -3 862.57 | - 121.92 | 1 217.21 |
| Shareholders equity total | 9 038.81 | 7 637.02 | 3 774.45 | 3 539.52 | 4 756.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.26 | 154.26 | 154.26 | 237.01 | 261.01 |
| Current owed to group member | 670.77 | 758.22 | 688.25 | 680.75 | 180.63 |
| Short-term deferred tax liabilities | 116.58 | ||||
| Other non-interest bearing current liabilities | 5.50 | 10.00 | 10.00 | 49.62 | 68.41 |
| Current liabilities total | 780.53 | 1 039.06 | 852.51 | 967.39 | 510.06 |
| Balance sheet total (liabilities) | 9 819.33 | 8 676.08 | 4 626.96 | 4 506.91 | 5 266.79 |
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