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 length1212121212
Net sales
Gross profit-8.52-13.64-19.97242.60
EBIT-8.52-13.64-19.97242.60
Other financial income183.68164.761.25
Other financial expenses-2.65-3.17-2 472.20-6.90-1.94
Net income from associates (fin.)842.76-1 408.41-1 543.11-90.05976.55
Pre-tax profit1 015.28-1 260.46-4 014.06- 116.921 217.21
Income taxes10.34-30.73151.49-5.00
Net earnings1 025.62-1 291.19-3 862.57- 121.921 217.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 946.302 537.89994.78904.731 881.28
Investments total3 946.302 537.89994.78904.731 881.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 711.524 134.693 134.803 596.313 363.13
Current deferred tax assets153.6522.00
Short term receivables total5 865.184 134.693 134.803 596.313 385.13
Cash and bank deposits7.862 003.49497.385.880.38
Cash and cash equivalents7.862 003.49497.385.880.38
Balance sheet total (assets)9 819.338 676.084 626.964 506.915 266.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60
Other reserves2 566.001 157.59
Retained earnings5 286.597 720.627 587.023 611.453 489.52
Profit of the financial year1 025.62-1 291.19-3 862.57- 121.921 217.21
Shareholders equity total9 038.817 637.023 774.453 539.524 756.74
Non-current liabilities total
Current owed to participating104.26154.26154.26237.01261.01
Current owed to group member670.77758.22688.25680.75180.63
Short-term deferred tax liabilities116.58
Other non-interest bearing current liabilities5.5010.0010.0049.6268.41
Current liabilities total780.531 039.06852.51967.39510.06
Balance sheet total (liabilities)9 819.338 676.084 626.964 506.915 266.79
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