Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Edelstein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42058629
Søndre Viaduktvej 17, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -8.78 | -7.30 | -7.50 |
| EBIT | -6.88 | -8.78 | -7.30 | -7.50 |
| Other financial income | 0.73 | 3.72 | 0.02 | |
| Other financial expenses | -66.54 | - 101.95 | -70.26 | -74.52 |
| Income from other inv. held as non-curr. assets | 66.00 | 66.00 | 66.00 | 66.00 |
| Net income from associates (fin.) | 600.00 | 500.00 | ||
| Pre-tax profit | -7.41 | -43.99 | 592.16 | 484.00 |
| Income taxes | 1.63 | 7.37 | -0.46 | 3.51 |
| Net earnings | -5.78 | -36.63 | 591.69 | 487.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 184.74 | 1 184.74 | 1 184.74 | 1 184.74 |
| Investments total | 1 184.74 | 1 184.74 | 1 184.74 | 1 184.74 |
| Non-curr. owed by group member comp. | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.65 | |||
| Current other receivables | 175.29 | |||
| Current deferred tax assets | 317.99 | 277.12 | 468.32 | 311.46 |
| Short term receivables total | 317.99 | 452.41 | 479.97 | 311.46 |
| Cash and bank deposits | 4.96 | 3.85 | 2.54 | 433.64 |
| Cash and cash equivalents | 4.96 | 3.85 | 2.54 | 433.64 |
| Balance sheet total (assets) | 2 707.70 | 2 841.01 | 2 867.25 | 3 129.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 879.74 | 756.16 | 597.53 | 1 054.23 |
| Profit of the financial year | -5.78 | -36.63 | 591.69 | 487.51 |
| Shareholders equity total | 1 028.36 | 877.33 | 1 351.23 | 1 716.74 |
| Non-current owed to group member | 1 200.00 | 1 121.97 | 1 117.56 | 1 200.00 |
| Non-current deferred tax liabilities | 316.36 | 272.96 | 219.46 | |
| Non-current liabilities total | 1 516.36 | 1 394.92 | 1 337.03 | 1 200.00 |
| Current trade creditors | 5.50 | 7.20 | 7.25 | 7.25 |
| Current owed to participating | 17.74 | 85.99 | 72.05 | |
| Current owed to group member | 139.74 | 557.95 | 10.81 | 108.25 |
| Short-term deferred tax liabilities | 74.85 | 25.50 | ||
| Other non-interest bearing current liabilities | 3.60 | 0.09 | 0.05 | |
| Current liabilities total | 162.98 | 568.75 | 179.00 | 213.10 |
| Balance sheet total (liabilities) | 2 707.70 | 2 841.01 | 2 867.25 | 3 129.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.