EFFORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87247228
Tjørnekrattet 1, 8850 Bjerringbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.91 | -29.17 | -26.91 | -26.78 | -26.73 |
| EBIT | -29.91 | -29.17 | -26.91 | -26.78 | -26.73 |
| Other financial income | 182.86 | 80.93 | 214.50 | 3.46 | 81.29 |
| Other financial expenses | -94.64 | - 265.92 | -78.35 | - 388.16 | -79.72 |
| Pre-tax profit | 58.31 | - 214.16 | 109.24 | - 411.48 | -25.16 |
| Income taxes | 65.76 | -24.03 | -8.73 | ||
| Net earnings | 58.31 | - 148.40 | 85.21 | - 420.21 | -25.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 304.49 | 3 540.60 | 3 450.48 | 2 811.68 | 2 788.17 |
| Deferred tax assets | 65.76 | 41.73 | 33.00 | 33.00 | |
| Long term receivables total | 3 304.49 | 3 606.36 | 3 492.21 | 2 844.68 | 2 821.17 |
| Inventories total | |||||
| Current other receivables | 2.53 | 2.39 | |||
| Current deferred tax assets | 8.00 | 2.00 | 18.38 | 17.03 | 1.12 |
| Short term receivables total | 10.53 | 4.39 | 18.38 | 17.03 | 1.12 |
| Cash and bank deposits | 1 343.12 | 213.46 | 141.52 | 63.10 | 6.68 |
| Cash and cash equivalents | 1 343.12 | 213.46 | 141.52 | 63.10 | 6.68 |
| Balance sheet total (assets) | 4 658.13 | 3 824.20 | 3 652.11 | 2 924.80 | 2 828.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 350.00 | 350.00 | ||
| Retained earnings | 1 781.54 | 1 489.85 | 991.45 | 1 076.66 | 656.45 |
| Profit of the financial year | 58.31 | - 148.40 | 85.21 | - 420.21 | -25.16 |
| Shareholders equity total | 2 439.85 | 1 891.45 | 1 626.66 | 856.45 | 831.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.23 | ||||
| Other non-interest bearing current liabilities | 2 200.05 | 1 932.75 | 2 025.45 | 2 068.35 | 1 997.68 |
| Current liabilities total | 2 218.29 | 1 932.75 | 2 025.45 | 2 068.35 | 1 997.68 |
| Balance sheet total (liabilities) | 4 658.13 | 3 824.20 | 3 652.11 | 2 924.80 | 2 828.97 |
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