EDQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39248581
Klostermarken 37, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -5.88 | -6.00 | -7.18 | -7.79 |
| EBIT | -7.13 | -5.88 | -6.00 | -7.18 | -7.79 |
| Other financial income | 3.37 | 4.81 | 6.45 | ||
| Other financial expenses | -0.07 | -0.16 | -0.06 | -0.09 | |
| Reduction non-current investment assets | -4.48 | ||||
| Net income from associates (fin.) | 352.72 | -96.62 | |||
| Pre-tax profit | -11.67 | -6.04 | 350.02 | -99.07 | -1.33 |
| Income taxes | 0.54 | -1.08 | |||
| Net earnings | -11.67 | -6.04 | 350.02 | -98.53 | -2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 40.00 | 80.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.25 | 11.16 | 12.65 | ||
| Current other receivables | 150.62 | 187.27 | 191.01 | ||
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 256.87 | 198.97 | 203.67 | ||
| Cash and bank deposits | 0.26 | 0.26 | 40.19 | 39.55 | 39.13 |
| Cash and cash equivalents | 0.26 | 0.26 | 40.19 | 39.55 | 39.13 |
| Balance sheet total (assets) | 40.26 | 40.26 | 377.06 | 278.53 | 282.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.26 | -22.93 | -28.97 | 321.06 | 222.53 |
| Profit of the financial year | -11.67 | -6.04 | 350.02 | -98.53 | -2.41 |
| Shareholders equity total | 27.07 | 21.03 | 371.06 | 272.52 | 270.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 12.69 |
| Current owed to participating | 7.19 | 13.22 | |||
| Current liabilities total | 13.19 | 19.22 | 6.00 | 6.00 | 12.69 |
| Balance sheet total (liabilities) | 40.26 | 40.26 | 377.06 | 278.53 | 282.80 |
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