Edelstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42058629
Søndre Viaduktvej 17, 4600 Køge
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.88-8.78-7.30
EBIT-6.88-8.78-7.30
Other financial income0.733.72
Other financial expenses-66.54- 101.95-70.26
Income from other inv. held as non-curr. assets66.0066.0066.00
Net income from associates (fin.)600.00
Pre-tax profit-7.41-43.99592.16
Income taxes1.637.37-0.46
Net earnings-5.78-36.63591.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 184.741 184.741 184.74
Investments total1 184.741 184.741 184.74
Non-curr. owed by group member comp.1 200.001 200.001 200.00
Long term receivables total1 200.001 200.001 200.00
Inventories total
Current amounts owed by group member comp.11.65
Current other receivables175.29
Current deferred tax assets317.99277.12468.32
Short term receivables total317.99452.41479.97
Cash and bank deposits4.963.852.54
Cash and cash equivalents4.963.852.54
Balance sheet total (assets)2 707.702 841.012 867.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings879.74756.16597.53
Profit of the financial year-5.78-36.63591.69
Shareholders equity total1 028.36877.331 351.23
Non-current owed to group member1 200.001 121.971 117.56
Non-current deferred tax liabilities316.36272.96219.46
Non-current liabilities total1 516.361 394.921 337.03
Current trade creditors5.507.207.25
Current owed to participating17.7485.99
Current owed to group member139.74557.9510.81
Short-term deferred tax liabilities74.85
Other non-interest bearing current liabilities3.600.09
Current liabilities total162.98568.75179.00
Balance sheet total (liabilities)2 707.702 841.012 867.25
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