H. Edvardsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40505571
Skovglimt 31, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -6.28 | -6.90 | -10.42 | -11.11 |
| EBIT | -11.92 | -6.28 | -6.90 | -10.42 | -11.11 |
| Other financial income | 71.27 | 118.58 | |||
| Other financial expenses | -41.00 | -36.50 | -17.76 | -3.04 | |
| Net income from associates (fin.) | 225.00 | 675.00 | 750.00 | 420.00 | |
| Pre-tax profit | -52.92 | 182.22 | 650.33 | 807.81 | 527.47 |
| Income taxes | -11.40 | ||||
| Net earnings | -52.92 | 182.22 | 650.33 | 807.81 | 516.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Investments total | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.26 | ||||
| Short term receivables total | 6.26 | ||||
| Other current investments | 391.81 | 792.83 | |||
| Cash and bank deposits | 27.72 | 34.30 | 8.91 | 14.48 | |
| Cash and cash equivalents | 27.72 | 34.30 | 400.71 | 807.32 | |
| Balance sheet total (assets) | 1 375.00 | 1 402.72 | 1 409.30 | 1 781.97 | 2 182.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 20.00 | |||
| Retained earnings | - 102.92 | 59.30 | 709.63 | 1 517.44 | |
| Profit of the financial year | -52.92 | 182.22 | 650.33 | 807.81 | 516.08 |
| Shareholders equity total | -12.92 | 169.30 | 769.63 | 1 557.44 | 2 073.52 |
| Non-current other liabilities | 875.00 | 725.00 | 150.00 | ||
| Non-current liabilities total | 875.00 | 725.00 | 150.00 | ||
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Current owed to participating | 316.92 | 316.92 | 316.92 | 218.53 | 100.00 |
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 41.00 | 36.50 | 17.75 | ||
| Current liabilities total | 512.92 | 508.42 | 489.67 | 224.53 | 108.80 |
| Balance sheet total (liabilities) | 1 375.00 | 1 402.72 | 1 409.30 | 1 781.97 | 2 182.32 |
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