Edora Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43013475
Jægersborg Alle 48 B, 2920 Charlottenlund
mh@edoraholding.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-47.82-16.41-18.60
EBIT-47.82-16.41-18.60
Other financial income0.200.53
Other financial expenses- 871.93- 972.78- 200.01
Net income from associates (fin.)-1 792.64- 204.33-1 376.17
Pre-tax profit-2 712.39- 706.92-1 594.25
Income taxes202.34110.5747.98
Net earnings-2 510.05- 596.35-1 546.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests28 207.3617 673.0316 076.86
Investments total28 207.3617 673.0316 076.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.183.44523.13
Current other receivables15.63
Current deferred tax assets202.34110.5747.98
Short term receivables total202.34294.01586.74
Cash and bank deposits180.27494.061.23
Cash and cash equivalents180.27494.061.23
Balance sheet total (assets)28 589.9718 461.1016 664.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Retained earnings-2 510.05-3 106.40
Profit of the financial year-2 510.05- 596.35-1 546.28
Shareholders equity total-2 310.05-2 906.40-4 452.68
Non-current owed to group member30 871.1121 357.5021 107.50
Non-current liabilities total30 871.1121 357.5021 107.50
Current trade creditors10.0010.0010.00
Current owed to group member18.91
Current liabilities total28.9110.0010.00
Balance sheet total (liabilities)28 589.9718 461.1016 664.82
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