Editions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40762892
Amagertorv 11, 1160 København K
mh@harrsen.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 rights | 31.11 | 28.86 | 25.32 | 21.77 | 18.22 |
| Intangible assets total | 31.11 | 28.86 | 25.32 | 21.77 | 18.22 |
| Tangible assets total | |||||
| Holdings in group member companies | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 |
| Investments total | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.26 | 691.26 | 691.26 | 691.26 | 691.26 |
| Current other receivables | 45.08 | 2.92 | |||
| Short term receivables total | 736.34 | 694.18 | 691.26 | 691.26 | 691.26 |
| Cash and bank deposits | 41.93 | 15.28 | 0.32 | 0.91 | |
| Cash and cash equivalents | 41.93 | 15.28 | 0.32 | 0.91 | |
| Balance sheet total (assets) | 842.30 | 839.82 | 806.71 | 788.20 | 785.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
| Retained earnings | 790.95 | 787.84 | 770.78 | 752.25 | 733.74 |
| Profit of the financial year | -3.11 | -17.06 | -18.53 | -18.51 | -18.29 |
| Shareholders equity total | 842.30 | 825.24 | 806.71 | 788.20 | 769.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.58 | 11.63 | |||
| Other non-interest bearing current liabilities | 3.72 | ||||
| Current liabilities total | 14.58 | 15.35 | |||
| Balance sheet total (liabilities) | 842.30 | 839.82 | 806.71 | 788.20 | 785.25 |
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