Eddie Kofoed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37407844
Toften 35, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.61 | -24.96 | -21.50 | -12.01 | -7.04 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -18.60 | -23.00 | -37.52 | -33.00 | -20.83 |
| EBIT | -66.21 | -47.95 | -59.01 | -45.02 | -31.87 |
| Other financial income | 3.76 | 3.91 | 11.18 | 4.46 | 12.70 |
| Other financial expenses | -17.18 | -18.21 | -12.67 | -36.02 | -15.35 |
| Net income from associates (fin.) | 715.05 | 289.99 | 70.10 | -1 158.09 | |
| Pre-tax profit | 635.41 | 227.74 | 9.59 | -1 234.66 | -34.52 |
| Net earnings | 635.41 | 227.74 | 9.59 | -1 234.66 | -34.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.14 | 1 255.95 | 1 396.15 | 1 382.60 | 1 361.76 |
| Machinery and equipment | 49.55 | 30.95 | 12.35 | ||
| Tangible assets total | 1 280.69 | 1 286.89 | 1 408.50 | 1 382.60 | 1 361.76 |
| Participating interests | 2 198.00 | 1 887.99 | 1 658.09 | ||
| Investments total | 2 198.00 | 1 887.99 | 1 658.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 45.65 | 45.65 | 39.23 | 39.23 | 39.23 |
| Inventories total | 45.65 | 45.65 | 39.23 | 39.23 | 39.23 |
| Current owed by particip. interest comp. | 1.15 | 1.15 | 308.27 | 308.27 | |
| Prepayments and accrued income | 8.79 | ||||
| Current other receivables | 97.78 | 101.69 | 105.75 | 109.98 | 114.38 |
| Short term receivables total | 107.72 | 102.84 | 414.02 | 418.25 | 114.38 |
| Cash and bank deposits | 0.05 | 69.09 | 381.30 | ||
| Cash and cash equivalents | 0.05 | 69.09 | 381.30 | ||
| Balance sheet total (assets) | 3 632.11 | 3 323.37 | 3 519.84 | 1 909.17 | 1 896.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 751.94 | 1 441.93 | 1 212.02 | ||
| Retained earnings | 503.18 | 1 334.20 | 1 674.05 | 2 773.66 | 1 404.00 |
| Profit of the financial year | 635.41 | 227.74 | 9.59 | -1 234.66 | -34.52 |
| Shareholders equity total | 3 053.53 | 3 168.27 | 3 063.46 | 1 711.00 | 1 554.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 534.71 | 132.13 | 350.24 | ||
| Current trade creditors | 26.25 | 10.00 | 8.00 | 8.00 | 8.50 |
| Current owed to participating | 17.19 | 12.97 | 98.14 | 189.87 | 298.85 |
| Other non-interest bearing current liabilities | 0.42 | 0.00 | 0.00 | 0.31 | 34.85 |
| Current liabilities total | 578.58 | 155.10 | 456.38 | 198.18 | 342.21 |
| Balance sheet total (liabilities) | 3 632.11 | 3 323.37 | 3 519.84 | 1 909.17 | 1 896.68 |
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