Edith Broholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39736667
Fuglehaven 3, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.63 | -2.64 | -3.12 | -5.18 |
| EBIT | -2.50 | -2.63 | -2.64 | -3.12 | -5.18 |
| Other financial income | 11.66 | 49.63 | |||
| Other financial expenses | -5.71 | -18.99 | -4.43 | -9.95 | -5.79 |
| Net income from associates (fin.) | 191.54 | 441.93 | 50.26 | - 191.21 | -65.32 |
| Pre-tax profit | 183.33 | 420.31 | 43.19 | - 192.63 | -26.67 |
| Income taxes | 0.55 | 0.58 | 0.87 | -0.23 | -8.48 |
| Net earnings | 183.88 | 420.89 | 44.06 | - 192.86 | -35.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 057.90 | 1 812.41 | 1 702.67 | 896.86 | 831.53 |
| Investments total | 2 057.90 | 1 812.41 | 1 702.67 | 896.86 | 831.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.37 | 51.90 | 633.92 | 608.56 | |
| Current other receivables | 21.02 | ||||
| Current deferred tax assets | 1.10 | 72.58 | 62.87 | 62.00 | 0.03 |
| Short term receivables total | 1.10 | 104.97 | 114.77 | 695.92 | 608.59 |
| Other current investments | 13.96 | ||||
| Cash and bank deposits | 178.67 | 177.45 | 153.29 | ||
| Cash and cash equivalents | 178.67 | 177.45 | 167.25 | ||
| Balance sheet total (assets) | 2 059.00 | 1 917.38 | 1 996.11 | 1 770.23 | 1 607.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 293.35 | 47.86 | |||
| Retained earnings | 1 411.76 | 1 257.21 | 1 668.77 | 1 653.93 | 1 400.07 |
| Profit of the financial year | 183.88 | 420.89 | 44.06 | - 192.86 | -35.15 |
| Shareholders equity total | 1 994.29 | 1 832.47 | 1 820.03 | 1 569.97 | 1 475.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 79.79 | 121.03 | 169.06 | 117.84 |
| Current owed to group member | 2.50 | ||||
| Short-term deferred tax liabilities | 0.23 | 8.48 | |||
| Other non-interest bearing current liabilities | 22.79 | 5.13 | 55.05 | 30.96 | 5.13 |
| Current liabilities total | 64.71 | 84.91 | 176.08 | 200.26 | 131.45 |
| Balance sheet total (liabilities) | 2 059.00 | 1 917.38 | 1 996.11 | 1 770.23 | 1 607.37 |
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