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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -5.63 | -2.48 | -18.13 | -37.98 |
| EBIT | -6.17 | -5.63 | -2.48 | -18.13 | -37.98 |
| Other financial income | 3.84 | 2.58 | 8.81 | ||
| Other financial expenses | -0.05 | -3.44 | -3.15 | -0.44 | -47.04 |
| Net income from associates (fin.) | -3.25 | 285.18 | 291.70 | 332.02 | - 714.07 |
| Pre-tax profit | -9.48 | 276.12 | 289.91 | 316.03 | - 790.28 |
| Income taxes | 1.46 | 2.94 | 4.68 | 13.31 | |
| Net earnings | -9.48 | 277.59 | 292.85 | 320.71 | - 776.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.18 | 486.88 | 1 641.72 | 327.65 | |
| Investments total | 325.18 | 486.88 | 1 641.72 | 327.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.08 | 452.77 | 440.80 | 447.99 | |
| Current deferred tax assets | 89.20 | 347.99 | 24.24 | ||
| Short term receivables total | 105.08 | 541.97 | 788.79 | 472.23 | |
| Cash and bank deposits | 31.91 | 6.83 | 12.60 | 10.46 | |
| Cash and cash equivalents | 31.91 | 6.83 | 12.60 | 10.46 | |
| Balance sheet total (assets) | 31.91 | 437.10 | 1 041.45 | 2 440.97 | 799.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 125.18 | 416.88 | 681.72 | ||
| Retained earnings | -20.12 | - 154.78 | - 168.89 | - 199.78 | 802.65 |
| Profit of the financial year | -9.48 | 277.59 | 292.85 | 320.71 | - 776.97 |
| Shareholders equity total | 20.41 | 297.99 | 590.84 | 911.55 | 75.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 |
| Current owed to participating | 3.75 | 3.75 | 3.75 | 47.76 | |
| Current owed to group member | 70.64 | 356.63 | 1 185.25 | 668.40 | |
| Short-term deferred tax liabilities | 56.96 | 86.24 | 332.37 | ||
| Other non-interest bearing current liabilities | 7.50 | 3.75 | 0.04 | 0.05 | |
| Current liabilities total | 11.50 | 139.10 | 450.62 | 1 529.42 | 724.20 |
| Balance sheet total (liabilities) | 31.91 | 437.10 | 1 041.45 | 2 440.97 | 799.88 |
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