EDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446226
Nygårdsvej 2, Brenderup Mk 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -19.97 | 242.60 | -1.50 | |
| EBIT | -13.64 | -19.97 | 242.60 | -1.50 | |
| Other financial income | 164.76 | 1.25 | 0.00 | 0.00 | |
| Other financial expenses | -3.17 | -2 472.20 | -6.90 | -1.94 | -0.62 |
| Net income from associates (fin.) | -1 408.41 | -1 543.11 | -90.05 | 976.55 | -37.55 |
| Pre-tax profit | -1 260.46 | -4 014.06 | - 116.92 | 1 217.21 | -39.67 |
| Income taxes | -30.73 | 151.49 | -5.00 | 0.79 | |
| Net earnings | -1 291.19 | -3 862.57 | - 121.92 | 1 217.21 | -38.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 537.89 | 994.78 | 904.73 | 1 881.28 | 1 843.73 |
| Investments total | 2 537.89 | 994.78 | 904.73 | 1 881.28 | 1 843.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 134.69 | 3 134.80 | 3 596.31 | 3 363.13 | 3 182.50 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 4 134.69 | 3 134.80 | 3 596.31 | 3 385.13 | 3 182.50 |
| Cash and bank deposits | 2 003.49 | 497.38 | 5.88 | 0.38 | |
| Cash and cash equivalents | 2 003.49 | 497.38 | 5.88 | 0.38 | |
| Balance sheet total (assets) | 8 676.08 | 4 626.96 | 4 506.91 | 5 266.79 | 5 026.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 157.59 | ||||
| Retained earnings | 7 720.62 | 7 587.02 | 3 611.45 | 3 489.52 | 4 706.74 |
| Profit of the financial year | -1 291.19 | -3 862.57 | - 121.92 | 1 217.21 | -38.87 |
| Shareholders equity total | 7 637.02 | 3 774.45 | 3 539.52 | 4 756.74 | 4 717.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | ||||
| Current owed to participating | 154.26 | 154.26 | 237.01 | 261.01 | 261.01 |
| Current owed to group member | 758.22 | 688.25 | 680.75 | 180.63 | |
| Short-term deferred tax liabilities | 116.58 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 49.62 | 68.41 | 46.22 |
| Current liabilities total | 1 039.06 | 852.51 | 967.39 | 510.06 | 308.37 |
| Balance sheet total (liabilities) | 8 676.08 | 4 626.96 | 4 506.91 | 5 266.79 | 5 026.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.