Efredborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37996483
Klostervej 33, Assentoft 8960 Randers SØ
tel: 42600776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -1.75 | -2.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -1.75 | -2.50 |
| Other financial income | 0.72 | 0.19 | 2.70 | ||
| Other financial expenses | -1.12 | -80.53 | -9.54 | -8.37 | -3.92 |
| Income from other inv. held as non-curr. assets | 8.01 | -28.90 | |||
| Pre-tax profit | -6.65 | -86.59 | -13.09 | -2.10 | -35.32 |
| Net earnings | -6.65 | -86.59 | -13.09 | -2.10 | -35.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 23.01 | 129.11 |
| Investments total | 15.00 | 15.00 | 15.00 | 23.01 | 129.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.36 | ||||
| Short term receivables total | 18.36 | ||||
| Cash and bank deposits | 1.50 | 0.09 | |||
| Cash and cash equivalents | 1.50 | 0.09 | |||
| Balance sheet total (assets) | 34.86 | 15.09 | 15.00 | 23.01 | 129.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.86 | -68.51 | - 155.10 | - 168.20 | - 170.30 |
| Profit of the financial year | -6.65 | -86.59 | -13.09 | -2.10 | -35.32 |
| Shareholders equity total | -68.51 | - 115.10 | - 128.19 | - 130.30 | - 165.62 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 79.34 | 81.59 | 82.29 | 0.19 | |
| Non-current liabilities total | 79.34 | 81.59 | 82.29 | 0.19 | |
| Current trade creditors | 11.36 | 11.84 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 92.02 | 39.02 | 43.93 | 53.53 | 142.04 |
| Other non-interest bearing current liabilities | 0.18 | 135.00 | |||
| Current liabilities total | 103.37 | 50.85 | 61.60 | 71.03 | 294.54 |
| Balance sheet total (liabilities) | 34.86 | 15.09 | 15.00 | 23.01 | 129.11 |
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