EFQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10016320
Lindegårdsvej 2, 2920 Charlottenlund
chw@efq.dk
tel: 70209203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.81 | - 627.00 | - 287.23 | ||
| Employee benefit expenses | -1 952.56 | - 570.00 | - 185.18 | ||
| EBIT | - 675.75 | -1 197.00 | - 472.42 | -6.75 | 110.86 |
| Other financial income | 100.23 | 66.00 | 67.22 | ||
| Other financial expenses | - 311.51 | - 284.00 | -1.17 | -5.16 | -5.46 |
| Income from other inv. held as non-curr. assets | 263.39 | ||||
| Net income from associates (fin.) | 1 470.29 | 24 452.00 | -68.69 | ||
| Pre-tax profit | 583.26 | 23 037.00 | - 475.06 | - 136.97 | 368.79 |
| Income taxes | 64.94 | ||||
| Net earnings | 648.19 | 23 037.00 | - 475.06 | - 136.97 | 368.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 174.46 | 2 626.00 | 2 313.71 | 417.83 | |
| Investments total | 4 174.46 | 2 626.00 | 2 313.71 | 417.83 | |
| Non-current other receivables | 1 235.41 | ||||
| Long term receivables total | 1 235.41 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 356.55 | 252.00 | 198.40 | 8.28 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 66.44 | 18.00 | |||
| Short term receivables total | 5 422.99 | 300.00 | 198.40 | 8.28 | |
| Cash and bank deposits | 12.99 | 176.00 | 6.72 | 0.20 | 32.48 |
| Cash and cash equivalents | 12.99 | 176.00 | 6.72 | 0.20 | 32.48 |
| Balance sheet total (assets) | 10 845.85 | 3 102.00 | 2 518.84 | 426.31 | 32.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 637.14 | -24 714.00 | -1 677.44 | - 431.65 | - 568.62 |
| Profit of the financial year | 648.19 | 23 037.00 | - 475.06 | - 136.97 | 368.79 |
| Shareholders equity total | 1 485.33 | -1 477.00 | -1 952.50 | - 368.62 | 0.17 |
| Provisions | 298.34 | 231.00 | |||
| Non-current other liabilities | 100.00 | 50.00 | |||
| Non-current liabilities total | 100.00 | 50.00 | |||
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 25.63 | 150.00 | 17.63 | 46.63 | 32.31 |
| Current owed to participating | 2 357.47 | 3 201.00 | 1 700.85 | ||
| Current owed to group member | 5 727.78 | 203.00 | 2 247.69 | 520.62 | |
| Other non-interest bearing current liabilities | 801.31 | 694.00 | 505.17 | 227.69 | |
| Current liabilities total | 8 962.18 | 4 298.00 | 4 471.34 | 794.93 | 32.31 |
| Balance sheet total (liabilities) | 10 845.85 | 3 102.00 | 2 518.84 | 426.31 | 32.48 |
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