EFFEKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34590850
Blågårdsgade 8, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -5.00 | -20.50 | -84.87 |
| EBIT | -4.00 | -3.00 | -5.00 | -20.50 | -84.87 |
| Other financial income | 8.80 | 6.26 | 56.00 | ||
| Other financial expenses | -24.36 | -52.82 | - 116.37 | -26.41 | -26.76 |
| Net income from associates (fin.) | 315.41 | 2 802.16 | 1 786.65 | 324.63 | 541.69 |
| Pre-tax profit | 295.85 | 2 752.59 | 1 665.29 | 277.71 | 486.06 |
| Income taxes | 3.69 | 2.49 | 5.60 | 9.89 | -36.30 |
| Net earnings | 299.54 | 2 755.09 | 1 670.89 | 287.61 | 449.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 144.85 | 5 836.41 | 5 623.06 | 5 833.27 | 5 249.16 |
| Investments total | 3 144.85 | 5 836.41 | 5 623.06 | 5 833.27 | 5 249.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.85 | 264.48 | 863.86 | 1 938.75 | 1 987.03 |
| Current owed by particip. interest comp. | 1 056.00 | ||||
| Current other receivables | 1 143.46 | 0.00 | 20.00 | ||
| Current deferred tax assets | 57.28 | 806.97 | 441.86 | 159.16 | 266.10 |
| Short term receivables total | 183.12 | 1 071.44 | 2 449.18 | 2 097.91 | 3 329.13 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 3 327.97 | 6 907.85 | 8 072.24 | 7 931.19 | 8 578.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 240.00 |
| Other reserves | 2 607.41 | 5 298.97 | 5 085.62 | 5 295.83 | 4 745.47 |
| Retained earnings | - 157.49 | -2 662.51 | 191.53 | 1 534.40 | 2 132.38 |
| Profit of the financial year | 299.54 | 2 755.09 | 1 670.89 | 287.61 | 449.76 |
| Shareholders equity total | 2 940.06 | 5 584.55 | 7 142.44 | 7 315.64 | 7 647.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 13.00 | 13.00 |
| Current owed to participating | 328.79 | 424.03 | 529.90 | 551.10 | 663.85 |
| Short-term deferred tax liabilities | 56.11 | 773.06 | 394.90 | 51.45 | 253.85 |
| Other non-interest bearing current liabilities | 0.01 | 123.22 | |||
| Current liabilities total | 387.91 | 1 323.30 | 929.80 | 615.55 | 930.69 |
| Balance sheet total (liabilities) | 3 327.97 | 6 907.85 | 8 072.24 | 7 931.19 | 8 578.30 |
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