EDQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39248581
Klostermarken 37, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -7.18 | -7.79 | -11.69 |
| EBIT | -5.88 | -6.00 | -7.18 | -7.79 | -11.69 |
| Other financial income | 3.37 | 4.81 | 6.45 | 9.46 | |
| Other financial expenses | -0.16 | -0.06 | -0.09 | ||
| Net income from associates (fin.) | 352.72 | -96.62 | |||
| Pre-tax profit | -6.04 | 350.02 | -99.07 | -1.33 | -2.23 |
| Income taxes | 0.54 | -1.08 | |||
| Net earnings | -6.04 | 350.02 | -98.53 | -2.41 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.25 | 11.16 | 12.65 | 15.07 | |
| Current other receivables | 150.62 | 187.27 | 191.01 | 187.41 | |
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 256.87 | 198.97 | 203.67 | 202.49 | |
| Cash and bank deposits | 0.26 | 40.19 | 39.55 | 39.13 | 31.39 |
| Cash and cash equivalents | 0.26 | 40.19 | 39.55 | 39.13 | 31.39 |
| Balance sheet total (assets) | 40.26 | 377.06 | 278.53 | 282.80 | 273.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.93 | -28.97 | 321.06 | 222.53 | 220.11 |
| Profit of the financial year | -6.04 | 350.02 | -98.53 | -2.41 | -2.23 |
| Shareholders equity total | 21.03 | 371.06 | 272.52 | 270.11 | 267.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.69 | 6.00 |
| Current owed to participating | 13.22 | ||||
| Current liabilities total | 19.22 | 6.00 | 6.00 | 12.69 | 6.00 |
| Balance sheet total (liabilities) | 40.26 | 377.06 | 278.53 | 282.80 | 273.88 |
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