EFCP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40525076
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.55 | -9.55 | -10.00 | -10.94 |
| EBIT | -5.00 | -9.55 | -9.55 | -10.00 | -10.94 |
| Other financial income | 1.61 | 0.08 | -7.56 | ||
| Net income from associates (fin.) | 1 025.80 | 1 000.00 | |||
| Pre-tax profit | -5.00 | -7.93 | 1 016.34 | -10.00 | 981.51 |
| Income taxes | 1.10 | 2.10 | 4.32 | ||
| Net earnings | -3.90 | -5.83 | 1 016.34 | -5.68 | 981.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 315.00 | 3 315.00 | 3 315.00 | 3 315.00 | 3 315.00 |
| Investments total | 3 315.00 | 3 315.00 | 3 315.00 | 3 315.00 | 3 315.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 979.56 | 956.87 | 1 807.14 | ||
| Current other receivables | 108.24 | 0.08 | 0.08 | 89.21 | |
| Current deferred tax assets | 1.10 | 2.10 | 2.10 | 331.91 | |
| Short term receivables total | 1.10 | 110.34 | 981.75 | 1 288.87 | 1 896.34 |
| Balance sheet total (assets) | 3 316.10 | 3 425.34 | 4 296.74 | 4 603.87 | 5 211.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 265.00 | 3 265.00 | |||
| Shares repurchased | 80.74 | 117.80 | 122.00 | ||
| Retained earnings | - 114.50 | 3 144.67 | 4 043.21 | 3 915.53 | |
| Profit of the financial year | -3.90 | -5.83 | 1 016.34 | -5.68 | 981.51 |
| Shareholders equity total | 3 311.10 | 3 275.41 | 4 211.01 | 4 205.32 | 5 069.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 58.05 | 58.05 | ||
| Current owed to group member | 144.93 | ||||
| Short-term deferred tax liabilities | 325.50 | 69.26 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current liabilities total | 5.00 | 149.93 | 85.74 | 398.55 | 142.31 |
| Balance sheet total (liabilities) | 3 316.10 | 3 425.34 | 4 296.74 | 4 603.87 | 5 211.34 |
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