EDøi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37236896
Hammerholmen 18, 2650 Hvidovre
emil@rebael.dk
tel: 40405951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | 4.82 | -49.69 | -30.33 | -51.95 |
| Other operating expenses | -2 000.00 | - 600.00 | |||
| EBIT | -0.38 | 4.82 | -2 049.69 | - 630.33 | -51.95 |
| Other financial income | 62.12 | 110.85 | 68.55 | 0.33 | |
| Other financial expenses | -74.64 | - 131.13 | -75.88 | - 100.45 | - 106.59 |
| Net income from associates (fin.) | - 564.22 | 1 318.02 | 2 416.90 | -2 901.83 | 323.86 |
| Pre-tax profit | - 577.12 | 1 302.56 | 359.87 | -3 632.29 | 165.32 |
| Income taxes | -19.96 | -10.86 | |||
| Net earnings | - 577.12 | 1 282.60 | 349.01 | -3 632.29 | 165.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 303.43 | 2 621.44 | 8 895.65 | 5 998.33 | 6 365.35 |
| Investments total | 1 303.43 | 2 621.44 | 8 895.65 | 5 998.33 | 6 365.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 713.21 | 3 737.91 | 1 147.46 | ||
| Current deferred tax assets | 5.06 | 2.31 | 17.41 | 10.00 | 4.60 |
| Short term receivables total | 3 718.28 | 3 740.22 | 1 164.87 | 10.00 | 4.60 |
| Cash and bank deposits | 4.79 | 0.50 | |||
| Cash and cash equivalents | 4.79 | 0.50 | |||
| Balance sheet total (assets) | 5 026.49 | 6 362.16 | 10 060.52 | 6 008.32 | 6 369.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 253.43 | 2 963.57 | 8 810.07 | 5 908.24 | 6 275.35 |
| Retained earnings | 468.47 | -1 818.80 | -2 565.29 | 685.55 | -3 313.85 |
| Profit of the financial year | - 577.12 | 1 282.60 | 349.01 | -3 632.29 | 165.32 |
| Shareholders equity total | 1 194.77 | 2 477.37 | 6 643.78 | 3 011.50 | 3 176.82 |
| Provisions | 2 000.00 | 603.15 | 46.31 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 904.99 | 908.11 | 904.03 | ||
| Current owed to participating | 3 778.29 | 3 871.04 | 260.31 | 139.70 | 143.72 |
| Current owed to group member | 231.44 | 1 295.87 | 2 028.48 | ||
| Short-term deferred tax liabilities | 26.07 | ||||
| Other non-interest bearing current liabilities | 27.35 | 13.75 | 20.00 | 50.00 | 70.59 |
| Current liabilities total | 3 831.72 | 3 884.79 | 1 416.74 | 2 393.68 | 3 146.82 |
| Balance sheet total (liabilities) | 5 026.49 | 6 362.16 | 10 060.52 | 6 008.32 | 6 369.95 |
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