EDORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31428424
Jægersborg Alle 1, 2920 Charlottenlund
mh@edora.dk
tel: 21260550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.51 | - 576.87 | - 425.50 | 39.96 | 17.05 |
| Total depreciation | -61.29 | -12.59 | -15.11 | -15.11 | -15.11 |
| EBIT | 1 309.23 | - 589.46 | - 440.61 | 24.85 | 1.95 |
| Other financial income | 159.99 | 209.72 | 905.46 | 668.43 | 372.99 |
| Other financial expenses | -39.84 | -30.87 | - 357.51 | -0.00 | -5.45 |
| Net income from associates (fin.) | 7 730.25 | 6 149.05 | 10 145.80 | 1 097.82 | 1 138.71 |
| Pre-tax profit | 9 159.63 | 5 738.44 | 10 253.14 | 1 791.10 | 1 508.20 |
| Income taxes | -5.75 | -8.19 | -23.54 | - 150.17 | -81.29 |
| Net earnings | 9 153.88 | 5 730.25 | 10 229.60 | 1 640.93 | 1 426.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 122.11 | 1 107.00 | 1 091.90 | 1 076.79 | |
| Tangible assets total | 1 122.11 | 1 107.00 | 1 091.90 | 1 076.79 | |
| Holdings in group member companies | 18 471.03 | 21 712.85 | 28 221.07 | 29 439.58 | 31 241.06 |
| Participating interests | 120.73 | 52.96 | |||
| Investments total | 18 591.76 | 21 765.81 | 28 221.07 | 29 439.58 | 31 241.06 |
| Non-curr. owed by group member comp. | 3 134.85 | 1 770.38 | 74.04 | ||
| Non-current loans receivable | 950.00 | 950.00 | 950.00 | 1 010.00 | 1 010.00 |
| Long term receivables total | 950.00 | 950.00 | 4 084.85 | 2 780.38 | 1 084.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 484.06 | 3 042.26 | 6 068.06 | 16 847.40 | 16 349.06 |
| Current owed by particip. interest comp. | 263.05 | 263.05 | 10.00 | ||
| Prepayments and accrued income | 6.49 | ||||
| Current other receivables | 56.04 | 482.24 | 641.19 | ||
| Current deferred tax assets | 2.77 | 6.09 | 9.42 | 12.74 | |
| Short term receivables total | 1 747.11 | 3 308.09 | 6 146.68 | 17 339.06 | 17 002.99 |
| Other current investments | 1 395.21 | 2 582.84 | 2 243.03 | 2 324.31 | 2 318.87 |
| Cash and bank deposits | 6 180.13 | 3 518.51 | 173.05 | 191.11 | 47.75 |
| Cash and cash equivalents | 7 575.34 | 6 101.35 | 2 416.08 | 2 515.42 | 2 366.61 |
| Balance sheet total (assets) | 28 864.21 | 33 247.36 | 41 975.69 | 53 166.33 | 52 771.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 100.00 | 1 200.00 | 500.00 | 500.00 |
| Other reserves | 15 582.08 | 18 731.13 | 23 742.58 | 23 531.60 | 22 770.39 |
| Retained earnings | 1 298.19 | 6 203.02 | 5 721.83 | 15 664.35 | 17 566.48 |
| Profit of the financial year | 9 153.88 | 5 730.25 | 10 229.60 | 1 640.93 | 1 426.91 |
| Shareholders equity total | 28 159.15 | 31 889.41 | 41 019.01 | 41 461.87 | 42 388.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 42.19 | 21.25 | 27.74 | 21.25 | 21.25 |
| Current owed to group member | 630.83 | 1 300.50 | 837.06 | 11 460.93 | 10 206.35 |
| Short-term deferred tax liabilities | 6.60 | 10.71 | 19.39 | 149.80 | 82.64 |
| Other non-interest bearing current liabilities | 25.44 | 25.50 | 72.48 | 72.48 | 72.48 |
| Current liabilities total | 705.06 | 1 357.95 | 956.69 | 11 704.47 | 10 382.72 |
| Balance sheet total (liabilities) | 28 864.21 | 33 247.36 | 41 975.69 | 53 166.33 | 52 771.50 |
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