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EDVARDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30606744
Stavangervej 7, 4900 Nakskov
tel: 54928035
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -9.71 | -11.38 | -11.50 | -11.88 |
| EBIT | -9.20 | -9.71 | -11.38 | -11.50 | -11.88 |
| Other financial income | 6.17 | 6.24 | 0.01 | 0.14 | 0.03 |
| Other financial expenses | -0.14 | -0.03 | |||
| Net income from associates (fin.) | 556.10 | 161.50 | 315.66 | 408.32 | 301.04 |
| Pre-tax profit | 552.92 | 157.98 | 304.29 | 396.96 | 289.20 |
| Income taxes | 24.31 | ||||
| Net earnings | 552.92 | 157.98 | 304.29 | 396.96 | 313.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 941.75 | 3 003.25 | 3 318.90 | 3 627.23 | 3 828.26 |
| Investments total | 2 941.75 | 3 003.25 | 3 318.90 | 3 627.23 | 3 828.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.46 | 170.70 | |||
| Current deferred tax assets | 64.99 | ||||
| Short term receivables total | 169.46 | 170.70 | 64.99 | ||
| Cash and bank deposits | 7.55 | 2.80 | 62.14 | 50.77 | 38.93 |
| Cash and cash equivalents | 7.55 | 2.80 | 62.14 | 50.77 | 38.93 |
| Balance sheet total (assets) | 3 118.76 | 3 176.74 | 3 381.04 | 3 678.00 | 3 932.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 158.00 |
| Other reserves | 293.08 | 601.41 | 802.44 | ||
| Retained earnings | 2 340.84 | 2 793.76 | 2 558.66 | 2 454.63 | 2 492.55 |
| Profit of the financial year | 552.92 | 157.98 | 304.29 | 396.96 | 313.51 |
| Shareholders equity total | 3 118.76 | 3 176.74 | 3 381.04 | 3 678.00 | 3 891.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.68 | ||||
| Current liabilities total | 40.68 | ||||
| Balance sheet total (liabilities) | 3 118.76 | 3 176.74 | 3 381.04 | 3 678.00 | 3 932.18 |
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