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 length1212121212
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 income1.610.08-7.56
Net income from associates (fin.)1 025.801 000.00
Pre-tax profit-5.00-7.931 016.34-10.00981.51
Income taxes1.102.104.32
Net earnings-3.90-5.831 016.34-5.68981.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 315.003 315.003 315.003 315.003 315.00
Investments total3 315.003 315.003 315.003 315.003 315.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.979.56956.871 807.14
Current other receivables108.240.080.0889.21
Current deferred tax assets1.102.102.10331.91
Short term receivables total1.10110.34981.751 288.871 896.34
Balance sheet total (assets)3 316.103 425.344 296.744 603.875 211.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account3 265.003 265.00
Shares repurchased80.74117.80122.00
Retained earnings- 114.503 144.674 043.213 915.53
Profit of the financial year-3.90-5.831 016.34-5.68981.51
Shareholders equity total3 311.103 275.414 211.014 205.325 069.03
Non-current liabilities total
Current owed to participating80.7458.0558.05
Current owed to group member144.93
Short-term deferred tax liabilities325.5069.26
Other non-interest bearing current liabilities5.005.005.0015.0015.00
Current liabilities total5.00149.9385.74398.55142.31
Balance sheet total (liabilities)3 316.103 425.344 296.744 603.875 211.34
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