EDC POUL ERIK BECH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36456396
Bremerholm 29, 1069 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -43.00 | - 282.35 |
| Gross profit | -43.00 | - 282.35 |
| Employee benefit expenses | -1 500.00 | -1 500.00 |
| EBIT | -1 543.00 | -1 782.35 |
| Other financial income | 61.00 | 15 664.41 |
| Other financial expenses | -30.00 | -1 246.11 |
| Income from other inv. held as non-curr. assets | 1 846.00 | 2 524.18 |
| Net income from associates (fin.) | 74 697.00 | 42 133.31 |
| Pre-tax profit | 75 031.00 | 57 293.44 |
| Income taxes | 333.00 | -2 779.91 |
| Net earnings | 75 364.00 | 54 513.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 390.00 | 389.56 |
| Tangible assets total | 390.00 | 389.56 |
| Holdings in group member companies | 252 070.00 | 246 616.79 |
| Investments total | 252 070.00 | 246 616.79 |
| Non-current loans receivable | 3 142.00 | 3 372.60 |
| Long term receivables total | 3 142.00 | 3 372.60 |
| Inventories total | ||
| Current amounts owed by group member comp. | 29 771.00 | 57 788.27 |
| Current other receivables | 2 274.00 | 1 660.10 |
| Current deferred tax assets | 336.00 | |
| Short term receivables total | 32 381.00 | 59 448.36 |
| Other current investments | 206 656.00 | 214 116.16 |
| Cash and bank deposits | 1 802.76 | |
| Cash and cash equivalents | 206 656.00 | 215 918.92 |
| Balance sheet total (assets) | 494 639.00 | 525 746.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 16 700.00 | 16 700.00 |
| Other reserves | 119 762.00 | 114 308.45 |
| Retained earnings | 280 735.00 | 336 780.51 |
| Profit of the financial year | 75 364.00 | 54 513.53 |
| Shareholders equity total | 493 061.00 | 522 802.49 |
| Provisions | 31.00 | 33.06 |
| Non-current liabilities total | ||
| Current trade creditors | 47.00 | 48.20 |
| Short-term deferred tax liabilities | 1 362.48 | |
| Other non-interest bearing current liabilities | 1 500.00 | 1 500.00 |
| Current liabilities total | 1 547.00 | 2 910.68 |
| Balance sheet total (liabilities) | 494 639.00 | 525 746.23 |
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.