EDVARDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30606744
Stavangervej 7, 4900 Nakskov
tel: 54928035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -9.20 | -9.71 | -11.38 | -11.50 |
| EBIT | -9.29 | -9.20 | -9.71 | -11.38 | -11.50 |
| Other financial income | 3.29 | 6.17 | 6.24 | 0.01 | 0.14 |
| Other financial expenses | -0.52 | -0.14 | -0.03 | ||
| Net income from associates (fin.) | 344.96 | 556.10 | 161.50 | 315.66 | 408.32 |
| Pre-tax profit | 338.45 | 552.92 | 157.98 | 304.29 | 396.96 |
| Net earnings | 338.45 | 552.92 | 157.98 | 304.29 | 396.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 485.65 | 2 941.75 | 3 003.25 | 3 318.90 | 3 627.23 |
| Investments total | 2 485.65 | 2 941.75 | 3 003.25 | 3 318.90 | 3 627.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.29 | 169.46 | 170.70 | ||
| Short term receivables total | 103.29 | 169.46 | 170.70 | ||
| Cash and bank deposits | 56.90 | 7.55 | 2.80 | 62.14 | 50.77 |
| Cash and cash equivalents | 56.90 | 7.55 | 2.80 | 62.14 | 50.77 |
| Balance sheet total (assets) | 2 645.84 | 3 118.76 | 3 176.74 | 3 381.04 | 3 678.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 293.08 | 601.41 | |||
| Retained earnings | 2 102.39 | 2 340.84 | 2 793.76 | 2 558.66 | 2 454.63 |
| Profit of the financial year | 338.45 | 552.92 | 157.98 | 304.29 | 396.96 |
| Shareholders equity total | 2 645.84 | 3 118.76 | 3 176.74 | 3 381.04 | 3 678.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 645.84 | 3 118.76 | 3 176.74 | 3 381.04 | 3 678.00 |
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