EFK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40872361
Vossvej 3, 9000 Aalborg
afj@patiro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.32 | -5.45 | -7.42 | ||
| Gross profit | -11.32 | -3.83 | -3.70 | -5.45 | -7.42 |
| EBIT | -11.32 | -3.83 | -3.70 | -5.45 | -7.42 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.19 | -0.25 | -0.11 | ||
| Net income from associates (fin.) | 5 850.38 | 2 588.88 | 3 411.57 | 3 857.38 | 21 574.05 |
| Pre-tax profit | 2 913.67 | 2 584.80 | 3 407.76 | 3 851.96 | 21 566.65 |
| Net earnings | 2 913.67 | 2 584.80 | 3 407.76 | 3 851.96 | 21 566.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 851.30 | 5 519.62 | 8 892.51 | 11 373.87 | 32 729.63 |
| Investments total | 5 851.30 | 5 519.62 | 8 892.51 | 11 373.87 | 32 729.63 |
| Non-current loans receivable | -2 925.65 | ||||
| Long term receivables total | -2 925.65 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.23 | 18.16 | 14.34 | 8.93 | 1.53 |
| Cash and cash equivalents | 22.23 | 18.16 | 14.34 | 8.93 | 1.53 |
| Balance sheet total (assets) | 2 947.88 | 5 537.77 | 8 906.86 | 11 382.80 | 32 731.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 904.14 | 5 494.02 | 8 863.11 | 11 339.05 | 32 687.41 |
| Retained earnings | -2 913.67 | -2 584.80 | -3 407.76 | -3 851.96 | -21 566.65 |
| Profit of the financial year | 2 913.67 | 2 584.80 | 3 407.76 | 3 851.96 | 21 566.65 |
| Shareholders equity total | 2 944.14 | 5 534.02 | 8 903.11 | 11 379.05 | 32 727.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 2 947.88 | 5 537.77 | 8 906.86 | 11 382.80 | 32 731.16 |
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