Eden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39924706
Guldbærvej 19, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.72 | -18.79 | -19.72 | -6.63 | -7.71 |
| EBIT | -18.72 | -18.79 | -19.72 | -6.63 | -7.71 |
| Other financial income | 120.00 | 191.10 | 293.85 | 378.28 | 338.84 |
| Other financial expenses | - 295.50 | - 220.02 | - 149.69 | - 104.82 | - 132.22 |
| Net income from associates (fin.) | 4 763.63 | 1 940.58 | 2 990.96 | 1 060.74 | 1 715.34 |
| Pre-tax profit | 4 569.40 | 1 892.88 | 3 115.40 | 1 327.58 | 1 914.25 |
| Income taxes | 36.81 | 42.20 | 48.49 | -58.87 | -48.91 |
| Net earnings | 4 606.21 | 1 935.07 | 3 163.90 | 1 268.70 | 1 865.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 897.20 | 8 377.78 | 9 214.85 | 6 674.28 | 6 579.16 |
| Investments total | 11 897.20 | 8 377.78 | 9 214.85 | 6 674.28 | 6 579.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 396.10 | 4 711.95 | 7 380.47 | 8 477.06 | |
| Current deferred tax assets | 2 254.01 | 2 423.74 | 1 558.63 | 1 015.39 | 826.25 |
| Short term receivables total | 2 254.01 | 4 819.84 | 6 270.57 | 8 395.86 | 9 303.31 |
| Cash and bank deposits | 609.30 | 683.91 | 158.32 | 185.03 | 423.18 |
| Cash and cash equivalents | 609.30 | 683.91 | 158.32 | 185.03 | 423.18 |
| Balance sheet total (assets) | 14 760.51 | 13 881.54 | 15 643.75 | 15 255.17 | 16 305.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 3 122.76 | 7 728.97 | 9 546.24 | 12 588.14 | 13 721.84 |
| Profit of the financial year | 4 606.21 | 1 935.07 | 3 163.90 | 1 268.70 | 1 865.34 |
| Shareholders equity total | 7 778.97 | 9 714.04 | 12 877.94 | 14 028.84 | 15 772.18 |
| Capital loans | 2 975.01 | 2 069.88 | 1 565.26 | ||
| Non-current loans from credit institutions | 875.00 | 73.86 | |||
| Non-current deferred tax liabilities | 1 364.65 | 718.44 | 631.18 | 394.60 | 298.29 |
| Non-current liabilities total | 5 214.66 | 2 862.18 | 2 196.44 | 394.60 | 298.29 |
| Short-term capital loans | 472.50 | 472.50 | |||
| Current loans from credit institutions | 810.00 | 810.00 | 555.00 | 823.01 | 219.75 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.43 | ||||
| Current owed to group member | 427.40 | ||||
| Short-term deferred tax liabilities | 31.70 | ||||
| Other non-interest bearing current liabilities | 20.27 | 17.82 | 9.37 | 3.72 | 0.00 |
| Current liabilities total | 1 766.88 | 1 305.32 | 569.37 | 831.73 | 235.18 |
| Balance sheet total (liabilities) | 14 760.51 | 13 881.54 | 15 643.75 | 15 255.17 | 16 305.65 |
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