EDSTROEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36408073
Kaserneboulevarden 22, 8000 Aarhus C
mattiasedstrom@icloud.com
tel: 50305761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.75 | -9.45 | -15.35 | 37.99 |
| EBIT | -4.38 | -5.75 | -9.45 | -15.35 | 37.99 |
| Other financial income | 0.03 | 0.04 | 0.04 | ||
| Other financial expenses | -2.62 | -5.39 | -4.54 | -5.31 | |
| Net income from associates (fin.) | 32.26 | 443.99 | |||
| Pre-tax profit | -7.00 | 21.15 | -13.95 | -20.62 | 481.98 |
| Income taxes | -0.40 | ||||
| Net earnings | -7.00 | 21.15 | -14.35 | -20.62 | 481.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.26 | 112.26 | 112.26 | 112.26 | 111.53 |
| Investments total | 122.26 | 112.26 | 112.26 | 112.26 | 111.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.53 | 7.57 | 7.61 | ||
| Short term receivables total | 7.53 | 7.57 | 7.61 | ||
| Cash and bank deposits | 0.50 | 32.26 | 40.75 | 14.01 | 452.29 |
| Cash and cash equivalents | 0.50 | 32.26 | 40.75 | 14.01 | 452.29 |
| Balance sheet total (assets) | 122.76 | 152.05 | 160.58 | 133.88 | 563.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | 29.83 | ||||
| Retained earnings | -10.89 | -17.88 | 3.27 | -11.08 | - 136.70 |
| Profit of the financial year | -7.00 | 21.15 | -14.35 | -20.62 | 481.98 |
| Shareholders equity total | 11.95 | 43.27 | 28.92 | 8.30 | 490.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 |
| Current owed to participating | 80.48 | 58.91 | 62.54 | 66.06 | 67.06 |
| Other non-interest bearing current liabilities | 25.34 | 44.87 | 59.12 | 49.52 | 1.47 |
| Current liabilities total | 110.81 | 108.78 | 131.66 | 125.58 | 73.53 |
| Balance sheet total (liabilities) | 122.76 | 152.05 | 160.58 | 133.88 | 563.81 |
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