Edelman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29142696
Gammelgårdsvej 67 B, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.49 | -68.33 | -70.79 | -59.87 | -62.57 |
| EBIT | -63.49 | -68.33 | -70.79 | -59.87 | -62.57 |
| Other financial income | 4 986.78 | 12 970.41 | 4 732.53 | 12 455.63 | 6 789.43 |
| Other financial expenses | -3 078.79 | - 172.08 | -9 352.20 | - 423.61 | - 616.35 |
| Net income from associates (fin.) | 8 805.47 | 9 319.89 | 12 472.16 | 14 887.68 | 11 729.41 |
| Pre-tax profit | 10 649.98 | 22 049.90 | 7 781.70 | 26 859.84 | 17 839.92 |
| Income taxes | - 431.23 | -2 810.72 | 906.12 | -2 639.74 | -1 423.04 |
| Net earnings | 10 218.75 | 19 239.18 | 8 687.82 | 24 220.10 | 16 416.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 561.13 | 33 581.02 | 35 453.18 | 37 840.86 | 35 070.28 |
| Investments total | 33 561.13 | 33 581.02 | 35 453.18 | 37 840.86 | 35 070.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47 278.64 | 47 185.03 | 44 252.14 | 42 638.02 | 38 810.58 |
| Current other receivables | 1 462.43 | 1 018.68 | 1 118.65 | 907.98 | 956.22 |
| Short term receivables total | 48 741.06 | 48 203.70 | 45 370.79 | 43 546.00 | 39 766.80 |
| Other current investments | 81 714.10 | 95 212.41 | 71 334.01 | 91 886.02 | 90 284.46 |
| Cash and bank deposits | 668.10 | 912.54 | 35 917.63 | 40 210.29 | 50 550.16 |
| Cash and cash equivalents | 82 382.20 | 96 124.96 | 107 251.64 | 132 096.30 | 140 834.62 |
| Balance sheet total (assets) | 164 684.39 | 177 909.68 | 188 075.60 | 213 483.17 | 215 671.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 425.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 27 370.71 | 27 390.60 | 29 262.76 | 31 650.44 | 28 879.85 |
| Retained earnings | 118 175.45 | 124 199.30 | 136 566.33 | 137 866.46 | 159 857.15 |
| Profit of the financial year | 10 218.75 | 19 239.18 | 8 687.82 | 24 220.10 | 16 416.89 |
| Shareholders equity total | 157 889.90 | 174 379.08 | 179 641.90 | 198 862.00 | 210 278.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.84 | 22.84 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5 726.55 | 7 728.84 | 10 315.90 | 2 673.84 | |
| Short-term deferred tax liabilities | 1 045.10 | 3 507.76 | 698.61 | 4 299.02 | 2 712.72 |
| Current liabilities total | 6 794.49 | 3 530.60 | 8 433.70 | 14 621.17 | 5 392.81 |
| Balance sheet total (liabilities) | 164 684.39 | 177 909.68 | 188 075.60 | 213 483.17 | 215 671.70 |
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