Edelau Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37778370
Lindevangsvej 42, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | -20.00 | -20.50 | -22.50 | -21.90 |
| EBIT | -19.69 | -20.00 | -20.50 | -22.50 | -21.90 |
| Other financial income | 53.04 | 117.88 | 18.25 | 98.37 | 105.28 |
| Other financial expenses | - 142.36 | -84.67 | - 185.99 | -58.75 | -1 065.85 |
| Income from other inv. held as non-curr. assets | 887.40 | 112.60 | |||
| Net income from associates (fin.) | - 674.00 | 1 023.86 | - 392.02 | - 450.24 | 954.10 |
| Pre-tax profit | 104.39 | 1 149.68 | - 580.27 | - 433.13 | -28.37 |
| Income taxes | -36.71 | - 192.44 | 36.46 | -46.75 | - 261.26 |
| Net earnings | 67.68 | 957.24 | - 543.81 | - 479.88 | - 289.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 038.61 | 2 689.86 | 2 676.80 | 3 183.93 | 3 285.92 |
| Participating interests | 99.35 | 0.00 | |||
| Investments total | 2 038.61 | 2 689.86 | 2 776.15 | 3 183.93 | 3 285.92 |
| Non-current loans receivable | 2 370.39 | 2 483.00 | 2 483.00 | 2 483.00 | 1 483.00 |
| Long term receivables total | 2 370.39 | 2 483.00 | 2 483.00 | 2 483.00 | 1 483.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.81 | ||||
| Current other receivables | 3.68 | 491.17 | |||
| Current deferred tax assets | 96.53 | 58.53 | 583.67 | 275.11 | 2.20 |
| Short term receivables total | 96.53 | 62.21 | 678.49 | 275.11 | 493.37 |
| Other current investments | 820.48 | 888.23 | 756.84 | 835.87 | |
| Cash and bank deposits | 1 902.78 | 1 508.64 | 335.11 | 174.32 | 96.28 |
| Cash and cash equivalents | 2 723.26 | 2 396.88 | 1 091.95 | 1 010.19 | 96.28 |
| Balance sheet total (assets) | 7 228.79 | 7 631.95 | 7 029.59 | 6 952.24 | 5 358.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 349.31 | 5 359.79 | 6 258.13 | 5 653.32 | 5 105.94 |
| Profit of the financial year | 67.68 | 957.24 | - 543.81 | - 479.88 | - 289.63 |
| Shareholders equity total | 5 523.49 | 6 424.23 | 5 823.22 | 5 284.44 | 4 933.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 95.02 | 98.81 | 102.77 | 154.38 | 4.16 |
| Current owed to group member | 1 563.58 | 846.95 | 550.39 | 1 219.60 | 149.32 |
| Short-term deferred tax liabilities | 36.70 | 251.95 | 543.21 | 283.26 | 261.27 |
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 1 705.30 | 1 207.72 | 1 206.37 | 1 667.79 | 424.75 |
| Balance sheet total (liabilities) | 7 228.79 | 7 631.95 | 7 029.59 | 6 952.24 | 5 358.56 |
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