EFD Investment A/S — Credit Rating and Financial Key Figures
CVR number: 36978791
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 848.60 | 796.73 |
| EBIT | 848.60 | 796.73 |
| Other financial income | 4.00 | 0.01 |
| Other financial expenses | - 423.66 | - 438.50 |
| Net income from associates (fin.) | -1 756.03 | -6 864.95 |
| Pre-tax profit | -1 327.09 | -6 506.70 |
| Income taxes | -85.93 | -78.82 |
| Net earnings | -1 413.02 | -6 585.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 46 384.17 | 40 008.12 |
| Investments total | 46 384.17 | 40 008.12 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 19.46 | |
| Current other receivables | 0.01 | |
| Short term receivables total | 19.47 | |
| Cash and bank deposits | 0.10 | 0.25 |
| Cash and cash equivalents | 0.10 | 0.25 |
| Balance sheet total (assets) | 46 384.26 | 40 027.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 006.87 | 1 006.87 |
| Other reserves | 279.92 | 768.82 |
| Retained earnings | 24 473.61 | 23 060.59 |
| Profit of the financial year | -1 413.02 | -6 585.52 |
| Shareholders equity total | 24 347.38 | 18 250.76 |
| Provisions | 93.93 | 78.82 |
| Non-current owed to group member | 21 917.96 | 21 667.01 |
| Non-current liabilities total | 21 917.96 | 21 667.01 |
| Short-term deferred tax liabilities | 93.93 | 78.82 |
| Other non-interest bearing current liabilities | -68.93 | -47.57 |
| Current liabilities total | 25.00 | 31.25 |
| Balance sheet total (liabilities) | 46 384.26 | 40 027.84 |
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