Eden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39924706
Guldbærvej 19, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | -18.72 | -18.79 | -19.72 | -6.63 |
| EBIT | -18.66 | -18.72 | -18.79 | -19.72 | -6.63 |
| Other financial income | 120.00 | 120.00 | 191.10 | 293.85 | 378.28 |
| Other financial expenses | - 330.63 | - 295.50 | - 220.02 | - 149.69 | - 104.82 |
| Net income from associates (fin.) | 1 939.81 | 4 763.63 | 1 940.58 | 2 990.96 | 1 060.74 |
| Pre-tax profit | 1 710.52 | 4 569.40 | 1 892.88 | 3 115.40 | 1 327.58 |
| Income taxes | 50.44 | 36.81 | 42.20 | 48.49 | -58.87 |
| Net earnings | 1 760.97 | 4 606.21 | 1 935.07 | 3 163.90 | 1 268.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 333.58 | 11 897.20 | 8 377.78 | 9 214.85 | 6 674.28 |
| Investments total | 9 333.58 | 11 897.20 | 8 377.78 | 9 214.85 | 6 674.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 2 396.10 | 4 711.95 | 7 380.47 | |
| Current deferred tax assets | 1 322.34 | 2 254.01 | 2 423.74 | 1 558.63 | 1 015.39 |
| Short term receivables total | 1 372.34 | 2 254.01 | 4 819.84 | 6 270.57 | 8 395.86 |
| Cash and bank deposits | 100.77 | 609.30 | 683.91 | 158.32 | 185.03 |
| Cash and cash equivalents | 100.77 | 609.30 | 683.91 | 158.32 | 185.03 |
| Balance sheet total (assets) | 10 806.69 | 14 760.51 | 13 881.54 | 15 643.75 | 15 255.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 361.79 | 3 122.76 | 7 728.97 | 9 546.24 | 12 588.14 |
| Profit of the financial year | 1 760.97 | 4 606.21 | 1 935.07 | 3 163.90 | 1 268.70 |
| Shareholders equity total | 3 172.76 | 7 778.97 | 9 714.04 | 12 877.94 | 14 028.84 |
| Capital loans | 3 402.27 | 2 975.01 | 2 069.88 | 1 565.26 | |
| Non-current loans from credit institutions | 1 685.00 | 875.00 | 73.86 | ||
| Non-current deferred tax liabilities | 659.10 | 1 364.65 | 718.44 | 631.18 | 394.60 |
| Non-current liabilities total | 5 746.37 | 5 214.66 | 2 862.18 | 2 196.44 | 394.60 |
| Short-term capital loans | 472.50 | 472.50 | 472.50 | ||
| Current loans from credit institutions | 810.00 | 810.00 | 810.00 | 555.00 | 823.01 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 427.40 | ||||
| Short-term deferred tax liabilities | 572.75 | 31.70 | |||
| Other non-interest bearing current liabilities | 20.27 | 17.82 | 9.37 | 3.72 | |
| Accruals and deferred income | 27.31 | ||||
| Current liabilities total | 1 887.56 | 1 766.88 | 1 305.32 | 569.37 | 831.73 |
| Balance sheet total (liabilities) | 10 806.69 | 14 760.51 | 13 881.54 | 15 643.75 | 15 255.17 |
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