Edda Group ApS — Credit Rating and Financial Key Figures
CVR number: 40730044
Vester Farimagsgade 15, 1606 København V
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 16 044.00 | 23 422.00 | |
| External services | -5.00 | -8 957.00 | -15 416.00 |
| Gross profit | -5.00 | 7 087.00 | 8 006.00 |
| Employee benefit expenses | -6 363.00 | -6 937.00 | |
| Total depreciation | -75.00 | ||
| EBIT | -5.00 | 724.00 | 994.00 |
| Other financial income | 18 841.00 | 19 901.00 | |
| Other financial expenses | -24 537.00 | -33 440.00 | |
| Net income from associates (fin.) | 40 000.00 | 35 000.00 | |
| Pre-tax profit | -5.00 | 35 028.00 | 22 455.00 |
| Income taxes | 898.00 | 2 853.00 | |
| Net earnings | -5.00 | 35 926.00 | 25 308.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 679.00 | ||
| Intangible assets total | 679.00 | ||
| Tangible assets total | |||
| Holdings in group member companies | 510 842.00 | 510 842.00 | |
| Investments total | 510 842.00 | 510 842.00 | |
| Non-curr. owed by group member comp. | 118 981.00 | 35 628.00 | |
| Long term receivables total | 118 981.00 | 35 628.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 35 495.00 | 7 353.00 | |
| Current other receivables | 1.00 | 1 798.00 | 910.00 |
| Current deferred tax assets | 5 537.00 | 2 609.00 | |
| Short term receivables total | 1.00 | 42 830.00 | 10 872.00 |
| Cash and bank deposits | 40.00 | 3 173.00 | |
| Cash and cash equivalents | 40.00 | 3 173.00 | |
| Balance sheet total (assets) | 41.00 | 672 653.00 | 561 194.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 530.00 | ||
| Retained earnings | 205 324.00 | 259 470.00 | |
| Profit of the financial year | -5.00 | 35 926.00 | 25 308.00 |
| Shareholders equity total | 35.00 | 241 290.00 | 285 348.00 |
| Non-current loans from credit institutions | 368 165.00 | 243 614.00 | |
| Non-current liabilities total | 368 165.00 | 243 614.00 | |
| Current loans from credit institutions | 53 482.00 | 24 206.00 | |
| Current trade creditors | 6.00 | 868.00 | 3 661.00 |
| Current owed to group member | 5 995.00 | 2 287.00 | |
| Other non-interest bearing current liabilities | 2 853.00 | 2 078.00 | |
| Current liabilities total | 6.00 | 63 198.00 | 32 232.00 |
| Balance sheet total (liabilities) | 41.00 | 672 653.00 | 561 194.00 |
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