Editions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40762892
Amagertorv 11, 1160 København K
mh@harrsen.net
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.03-13.46-14.76-14.96-14.66
Total depreciation-3.08-3.51-3.55-3.55-3.55
EBIT-3.11-16.98-18.30-18.51-18.21
Other financial expenses-0.09-0.23-0.08
Pre-tax profit-3.11-17.06-18.53-18.51-18.29
Net earnings-3.11-17.06-18.53-18.51-18.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights31.1128.8625.3221.7718.22
Intangible assets total31.1128.8625.3221.7718.22
Tangible assets total
Holdings in group member companies74.8574.8574.8574.8574.85
Investments total74.8574.8574.8574.8574.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.691.26691.26691.26691.26691.26
Current other receivables45.082.92
Short term receivables total736.34694.18691.26691.26691.26
Cash and bank deposits41.9315.280.320.91
Cash and cash equivalents41.9315.280.320.91
Balance sheet total (assets)842.30839.82806.71788.20785.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital54.4654.4654.4654.4654.46
Retained earnings790.95787.84770.78752.25733.74
Profit of the financial year-3.11-17.06-18.53-18.51-18.29
Shareholders equity total842.30825.24806.71788.20769.90
Non-current liabilities total
Current trade creditors14.5811.63
Other non-interest bearing current liabilities3.72
Current liabilities total14.5815.35
Balance sheet total (liabilities)842.30839.82806.71788.20785.25
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