Edvars & Edvars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38269224
Ahlgade 1 C, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.00 | 115.00 | 38.00 | 58.60 | |
| Other operating income | 150.00 | ||||
| External services | -4.00 | -4.00 | -4.00 | -6.00 | -10.50 |
| Gross profit | 146.00 | 9.00 | 111.00 | 32.00 | 48.10 |
| EBIT | 146.00 | 9.00 | 111.00 | 32.00 | 48.10 |
| Other financial expenses | -1.00 | -4.00 | -6.00 | -11.00 | -0.41 |
| Pre-tax profit | 145.00 | 5.00 | 105.00 | 21.00 | 47.69 |
| Income taxes | -7.00 | 2.00 | 2.00 | 5.00 | -1.49 |
| Net earnings | 138.00 | 7.00 | 107.00 | 26.00 | 46.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | 1.00 | |||
| Tangible assets total | -1.00 | 1.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1 557.00 | 1 610.00 | 1 724.00 | 1 256.00 | 1 314.94 |
| Deferred tax assets | 1.00 | 2.00 | 2.00 | 5.00 | |
| Long term receivables total | 1 558.00 | 1 612.00 | 1 726.00 | 1 261.00 | 1 314.94 |
| Inventories total | |||||
| Current other receivables | 156.00 | 75.00 | 100.00 | ||
| Current deferred tax assets | 101.00 | 57.00 | 64.00 | 60.00 | 18.00 |
| Short term receivables total | 257.00 | 132.00 | 64.00 | 60.00 | 118.00 |
| Cash and bank deposits | 500.00 | 456.00 | 970.00 | 723.00 | 529.52 |
| Cash and cash equivalents | 500.00 | 456.00 | 970.00 | 723.00 | 529.52 |
| Balance sheet total (assets) | 2 314.00 | 2 201.00 | 2 760.00 | 2 044.00 | 1 962.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 474.00 | 1 490.00 | 1 604.00 | 1 142.00 | 1 200.94 |
| Retained earnings | 1 528.00 | 650.00 | 382.00 | 626.00 | 408.79 |
| Profit of the financial year | 138.00 | 7.00 | 107.00 | 26.00 | 46.20 |
| Shareholders equity total | 2 310.00 | 2 197.00 | 2 143.00 | 1 844.00 | 1 705.92 |
| Non-current owed to group member | 7.00 | 8.00 | 3.10 | ||
| Non-current liabilities total | 7.00 | 8.00 | 3.10 | ||
| Current trade creditors | 4.00 | 4.00 | 610.00 | 191.00 | 253.44 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 4.00 | 4.00 | 610.00 | 192.00 | 253.44 |
| Balance sheet total (liabilities) | 2 314.00 | 2 201.00 | 2 760.00 | 2 044.00 | 1 962.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.