Efos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38470078
Bøgelunden 16, Hou 8300 Odder
sofie@skjoldoptik.dk
tel: 30200813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -2.48 | -18.13 | -37.98 | -21.00 |
| EBIT | -5.63 | -2.48 | -18.13 | -37.98 | -21.00 |
| Other financial income | 3.84 | 2.58 | 8.81 | 19.64 | |
| Other financial expenses | -3.44 | -3.15 | -0.44 | -47.04 | -67.92 |
| Net income from associates (fin.) | 285.18 | 291.70 | 332.02 | - 714.07 | 551.48 |
| Pre-tax profit | 276.12 | 289.91 | 316.03 | - 790.28 | 482.19 |
| Income taxes | 1.46 | 2.94 | 4.68 | 13.31 | 15.32 |
| Net earnings | 277.59 | 292.85 | 320.71 | - 776.97 | 497.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.18 | 486.88 | 1 641.72 | 327.65 | 879.13 |
| Investments total | 325.18 | 486.88 | 1 641.72 | 327.65 | 879.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.08 | 452.77 | 440.80 | 447.99 | 1 031.16 |
| Current other receivables | 8.34 | ||||
| Current deferred tax assets | 89.20 | 347.99 | 24.24 | 133.90 | |
| Short term receivables total | 105.08 | 541.97 | 788.79 | 472.23 | 1 173.40 |
| Cash and bank deposits | 6.83 | 12.60 | 10.46 | 2.07 | |
| Cash and cash equivalents | 6.83 | 12.60 | 10.46 | 2.07 | |
| Balance sheet total (assets) | 437.10 | 1 041.45 | 2 440.97 | 799.88 | 2 054.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 125.18 | 416.88 | 681.72 | ||
| Retained earnings | - 154.78 | - 168.89 | - 199.78 | 802.65 | -41.82 |
| Profit of the financial year | 277.59 | 292.85 | 320.71 | - 776.97 | 497.51 |
| Shareholders equity total | 297.99 | 590.84 | 911.55 | 75.68 | 573.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.75 | 3.75 | 3.75 | 47.76 | 1 036.83 |
| Current owed to group member | 70.64 | 356.63 | 1 185.25 | 668.40 | 380.24 |
| Short-term deferred tax liabilities | 56.96 | 86.24 | 332.37 | 56.34 | |
| Other non-interest bearing current liabilities | 3.75 | 0.04 | 0.05 | ||
| Current liabilities total | 139.10 | 450.62 | 1 529.42 | 724.20 | 1 481.40 |
| Balance sheet total (liabilities) | 437.10 | 1 041.45 | 2 440.97 | 799.88 | 2 054.60 |
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