EFD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39945797
Hørkær 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.67 | -3.00 | |
| EBIT | -3.00 | -3.67 | -3.00 | |
| Other financial expenses | -0.12 | -1.26 | -0.06 | -11.37 |
| Net income from associates (fin.) | -50.00 | -45.48 | ||
| Pre-tax profit | -0.12 | -4.26 | -53.73 | -59.86 |
| Income taxes | 0.81 | |||
| Net earnings | -0.12 | -4.26 | -52.93 | -59.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 40.00 | 40.00 | |
| Participating interests | 50.00 | |||
| Investments total | 50.00 | 50.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 123.51 | 79.84 | 250.07 | |
| Current owed by particip. interest comp. | 133.66 | |||
| Current other receivables | 0.12 | |||
| Current deferred tax assets | 0.81 | |||
| Short term receivables total | 133.78 | 123.51 | 80.65 | 250.07 |
| Cash and bank deposits | -0.12 | |||
| Cash and cash equivalents | -0.12 | |||
| Balance sheet total (assets) | 183.66 | 173.51 | 120.65 | 290.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.12 | -4.38 | -57.30 | |
| Profit of the financial year | -0.12 | -4.26 | -52.93 | -59.86 |
| Shareholders equity total | 49.88 | 45.62 | -7.30 | -67.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current owed to participating | 133.66 | 123.63 | 123.63 | 123.63 |
| Other non-interest bearing current liabilities | 4.25 | 4.32 | 233.60 | |
| Current liabilities total | 133.78 | 127.89 | 127.95 | 357.23 |
| Balance sheet total (liabilities) | 183.66 | 173.51 | 120.65 | 290.07 |
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