EF 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42558796
Jørgen H Nielsens V 2, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.67 | -5.50 | -8.85 | -10.83 |
| EBIT | -4.67 | -5.50 | -8.85 | -10.83 |
| Other financial income | 600.00 | 3 008.90 | 3 718.95 | |
| Other financial expenses | -0.03 | -1.03 | -20.84 | |
| Pre-tax profit | -4.71 | 593.47 | 3 000.05 | 3 687.28 |
| Income taxes | -18.11 | |||
| Net earnings | -4.71 | 593.47 | 3 000.05 | 3 669.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 409.66 | 3 409.66 | 3 409.66 | 3 409.66 |
| Long term receivables total | 3 409.66 | 3 409.66 | 3 409.66 | 3 409.66 |
| Inventories total | ||||
| Current other receivables | 7.54 | 7.54 | ||
| Short term receivables total | 7.54 | 7.54 | ||
| Other current investments | 3 490.47 | |||
| Cash and bank deposits | 453.69 | 3 323.31 | 3 378.68 | |
| Cash and cash equivalents | 453.69 | 3 323.31 | 6 869.15 | |
| Balance sheet total (assets) | 3 417.20 | 3 870.89 | 6 732.97 | 10 278.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 143.00 | 148.00 | 4 100.00 |
| Retained earnings | 3 238.37 | 3 090.67 | 3 536.14 | 2 436.19 |
| Profit of the financial year | -4.71 | 593.47 | 3 000.05 | 3 669.17 |
| Shareholders equity total | 3 413.67 | 3 867.14 | 6 724.19 | 10 245.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 3.50 | 3.75 | 5.00 | 6.50 |
| Short-term deferred tax liabilities | 18.11 | |||
| Other non-interest bearing current liabilities | 3.78 | 8.84 | ||
| Current liabilities total | 3.53 | 3.75 | 8.78 | 33.45 |
| Balance sheet total (liabilities) | 3 417.20 | 3 870.89 | 6 732.97 | 10 278.81 |
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