EF HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35207260
Ellehammersvej 18, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 571.00 | 1 546.00 | 812.84 | ||
| External services | -8.00 | -6.00 | -18.13 | ||
| Gross profit | -13.38 | -2.50 | 3 563.00 | 1 540.00 | 794.71 |
| EBIT | -13.38 | -2.50 | 3 563.00 | 1 540.00 | 794.71 |
| Other financial income | 180.79 | 890.96 | 26.00 | 784.00 | 1 162.99 |
| Other financial expenses | -13.06 | -12.38 | - 836.00 | - 132.00 | - 116.88 |
| Net income from associates (fin.) | -1 063.40 | - 475.60 | |||
| Pre-tax profit | - 909.05 | 400.48 | 2 753.00 | 2 192.00 | 1 840.82 |
| Income taxes | -34.12 | -51.91 | - 126.00 | 32.00 | - 228.60 |
| Net earnings | - 943.17 | 348.57 | 2 627.00 | 2 224.00 | 1 612.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 911.94 | 1 436.34 | 5 008.00 | 6 553.00 | 7 365.70 |
| Investments total | 1 911.94 | 1 436.34 | 5 008.00 | 6 553.00 | 7 365.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.32 | 1 069.54 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 113.68 | 113.68 | 584.00 | 393.00 | 240.81 |
| Short term receivables total | 562.01 | 1 183.23 | 584.00 | 393.00 | 240.90 |
| Other current investments | 2 906.52 | 3 261.21 | 6 341.00 | 4 609.00 | 4 241.70 |
| Cash and bank deposits | 183.24 | 16.05 | 7.00 | 1 005.00 | 1 007.23 |
| Cash and cash equivalents | 3 089.76 | 3 277.26 | 6 348.00 | 5 614.00 | 5 248.92 |
| Balance sheet total (assets) | 5 563.71 | 5 896.82 | 11 940.00 | 12 560.00 | 12 855.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | |
| Other reserves | 3 114.05 | ||||
| Retained earnings | 6 255.19 | 5 197.61 | 5 428.00 | 7 933.00 | 7 043.30 |
| Profit of the financial year | - 943.17 | 348.57 | 2 627.00 | 2 224.00 | 1 612.22 |
| Shareholders equity total | 5 505.01 | 5 740.58 | 8 253.00 | 10 359.00 | 11 849.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 11.00 | 11.00 | 10.50 | |
| Current owed to participating | 84.00 | 178.00 | 103.79 | ||
| Current owed to group member | 3 025.00 | 723.00 | 287.65 | ||
| Short-term deferred tax liabilities | 53.70 | 153.74 | 567.00 | 1 256.00 | 603.99 |
| Other non-interest bearing current liabilities | 5.00 | 33.00 | 0.01 | ||
| Current liabilities total | 58.70 | 156.24 | 3 687.00 | 2 201.00 | 1 005.95 |
| Balance sheet total (liabilities) | 5 563.71 | 5 896.82 | 11 940.00 | 12 560.00 | 12 855.52 |
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