EDH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 18872447
Rolighedsvej 12, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.56 | -32.51 | -27.99 | -26.69 | -39.15 |
| EBIT | -53.56 | -32.51 | -27.99 | -26.69 | -39.15 |
| Other financial income | 197.06 | 3 733.27 | 196.23 | 3 360.32 | 1 981.69 |
| Other financial expenses | - 268.91 | -4.60 | -2 783.39 | - 202.96 | - 294.26 |
| Pre-tax profit | - 125.41 | 3 696.16 | -2 615.15 | 3 130.67 | 1 648.28 |
| Income taxes | 50.18 | - 762.83 | 472.23 | - 347.91 | |
| Net earnings | -75.23 | 2 933.33 | -2 615.15 | 3 602.90 | 1 300.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 80.28 | 13.09 | 576.95 | 249.57 | |
| Short term receivables total | 80.28 | 13.09 | 576.95 | 249.57 | |
| Other current investments | 14 377.45 | 17 570.45 | 14 222.37 | 16 957.15 | 16 742.10 |
| Cash and bank deposits | 733.21 | 780.35 | 1 500.19 | 1 783.05 | 3 394.65 |
| Cash and cash equivalents | 15 110.65 | 18 350.80 | 15 722.56 | 18 740.20 | 20 136.75 |
| Balance sheet total (assets) | 15 190.94 | 18 350.80 | 15 735.65 | 19 317.15 | 20 386.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 181.72 | 6 106.49 | 9 039.82 | 6 424.67 | 10 027.58 |
| Profit of the financial year | -75.23 | 2 933.33 | -2 615.15 | 3 602.90 | 1 300.37 |
| Shareholders equity total | 6 306.49 | 9 239.82 | 6 624.67 | 10 227.58 | 11 527.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 8 405.46 | 8 325.18 | 9 088.00 | 9 074.91 | 8 497.96 |
| Short-term deferred tax liabilities | 762.83 | 347.91 | |||
| Other non-interest bearing current liabilities | 466.48 | 10.47 | 10.47 | 2.16 | |
| Current liabilities total | 8 884.45 | 9 110.97 | 9 110.97 | 9 089.57 | 8 858.37 |
| Balance sheet total (liabilities) | 15 190.94 | 18 350.80 | 15 735.65 | 19 317.15 | 20 386.32 |
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