Edvardhus ApS — Credit Rating and Financial Key Figures
CVR number: 30352920
Jeppe Aakjærs Vej 46, 8230 Åbyhøj
tel: 86135080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -9.62 | 6.17 | -63.08 | -7.26 |
| EBIT | -13.33 | -9.62 | 6.17 | -63.08 | -7.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.24 | -0.23 | -12.21 | -0.98 |
| Reduction non-current investment assets | -57.09 | ||||
| Pre-tax profit | -76.72 | -9.86 | 5.94 | -75.29 | -65.33 |
| Income taxes | 14.00 | -1.22 | -9.51 | 13.88 | -17.14 |
| Net earnings | -62.72 | -11.08 | -3.58 | -61.41 | -82.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.20 | 129.63 | 129.50 | 125.33 | 116.00 |
| Current owed by particip. interest comp. | 80.00 | 80.00 | 57.09 | ||
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 14.00 | 12.77 | 3.26 | 17.14 | |
| Short term receivables total | 218.20 | 223.44 | 212.76 | 199.57 | 116.00 |
| Cash and bank deposits | 17.67 | 57.52 | 7.93 | 0.13 | 0.82 |
| Cash and cash equivalents | 17.67 | 57.52 | 7.93 | 0.13 | 0.82 |
| Balance sheet total (assets) | 235.87 | 280.97 | 220.69 | 199.70 | 116.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.83 | 32.11 | 21.02 | 17.45 | -43.96 |
| Profit of the financial year | -62.72 | -11.08 | -3.58 | -61.41 | -82.47 |
| Shareholders equity total | 157.10 | 146.02 | 142.45 | 81.04 | -1.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 24.06 | 90.29 | 41.10 | 81.51 | 82.01 |
| Other non-interest bearing current liabilities | 47.21 | 37.15 | 37.15 | 37.15 | 36.24 |
| Current liabilities total | 78.77 | 134.94 | 78.24 | 118.66 | 118.25 |
| Balance sheet total (liabilities) | 235.87 | 280.97 | 220.69 | 199.70 | 116.83 |
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