EFC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37064858
Gammelvagt 1, 1312 København K
tel: 26278492
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.48 | -10.81 | 188.16 | 305.97 | 122.41 |
| Employee benefit expenses | - 288.20 | - 307.81 | |||
| Total depreciation | -22.86 | -22.86 | -22.86 | -11.66 | |
| EBIT | -63.34 | -33.67 | - 122.90 | -13.51 | 122.41 |
| Other financial income | 0.01 | 12.26 | |||
| Other financial expenses | -2.50 | -2.41 | -24.89 | -16.28 | |
| Pre-tax profit | -65.84 | -36.09 | - 147.78 | -29.78 | 134.67 |
| Net earnings | -65.84 | -36.09 | - 147.78 | -29.78 | 134.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.38 | 34.52 | 11.66 | ||
| Advance payments and construction in progress | 3 085.32 | ||||
| Tangible assets total | 57.38 | 3 119.84 | 11.66 | ||
| Other receivables | 45.00 | 13.50 | |||
| Investments total | 45.00 | 13.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 6.42 | 12.21 | |||
| Short term receivables total | 6.42 | 7.50 | 12.21 | ||
| Cash and bank deposits | 383.81 | 641.61 | 3 121.37 | 535.29 | 634.23 |
| Cash and cash equivalents | 383.81 | 641.61 | 3 121.37 | 535.29 | 634.23 |
| Balance sheet total (assets) | 447.62 | 3 813.95 | 3 133.03 | 535.29 | 659.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 363.04 | 3 126.43 | 590.34 | 442.56 | 412.78 |
| Profit of the financial year | -65.84 | -36.09 | - 147.78 | -29.78 | 134.67 |
| Shareholders equity total | 397.20 | 3 190.34 | 3 042.56 | 512.78 | 647.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.42 | ||||
| Other non-interest bearing current liabilities | 623.61 | 90.48 | 22.51 | 12.50 | |
| Current liabilities total | 50.42 | 623.61 | 90.48 | 22.51 | 12.50 |
| Balance sheet total (liabilities) | 447.62 | 3 813.95 | 3 133.03 | 535.29 | 659.95 |
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