ED MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32838340
Havbogade 74, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | -1.24 | |||
| Gross profit | -0.15 | -1.24 | -1.95 | -12.20 | - 133.67 |
| EBIT | -0.15 | -1.24 | -1.95 | -12.20 | - 133.67 |
| Other financial income | 17.58 | 1 026.31 | 183.43 | 1.93 | 5 156.92 |
| Other financial expenses | - 169.89 | - 133.36 | -1 101.09 | - 443.88 | -27.68 |
| Income from other inv. held as non-curr. assets | 2 689.57 | 3 965.45 | |||
| Net income from associates (fin.) | 4 390.29 | 3 088.17 | 61 499.51 | ||
| Pre-tax profit | 2 537.10 | 4 857.15 | 3 470.68 | 2 634.02 | 66 495.08 |
| Income taxes | 33.55 | - 151.27 | -29.55 | - 802.46 | |
| Net earnings | 2 570.65 | 4 705.88 | 3 441.13 | 2 634.02 | 65 692.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 653.23 | 11 404.22 | |||
| Participating interests | 10 897.92 | 10 201.39 | 11 780.90 | ||
| Investments total | 9 653.23 | 11 404.22 | 10 897.92 | 10 201.39 | 11 780.90 |
| Non-current loans receivable | 1 641.07 | 1 691.07 | 2 091.07 | ||
| Long term receivables total | 1 641.07 | 1 691.07 | 2 091.07 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.54 | 64.54 | |||
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Current deferred tax assets | 29.55 | 0.26 | 14.03 | ||
| Short term receivables total | 94.13 | 64.58 | 0.04 | 0.26 | 14.08 |
| Other current investments | 1 643.15 | 2 669.47 | 1 925.91 | 2 660.77 | 55 346.25 |
| Cash and bank deposits | 9.75 | 8.34 | 907.78 | 4 293.83 | |
| Cash and cash equivalents | 1 652.90 | 2 677.81 | 1 925.91 | 3 568.54 | 59 640.08 |
| Balance sheet total (assets) | 11 400.26 | 14 146.60 | 14 464.94 | 15 461.27 | 73 526.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 487.20 | 478.80 | 487.20 | 8 400.00 | 630.00 |
| Other reserves | 8 601.05 | ||||
| Retained earnings | 2 846.12 | 4 972.86 | 9 216.21 | 4 232.04 | -2 364.99 |
| Profit of the financial year | 2 570.65 | 4 705.88 | 3 441.13 | 2 634.02 | 65 692.63 |
| Shareholders equity total | 6 008.97 | 10 262.54 | 13 249.54 | 15 371.06 | 72 663.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 464.28 | ||||
| Current owed to participating | 663.65 | ||||
| Current owed to group member | 5 391.29 | 3 762.34 | 86.74 | 90.20 | |
| Short-term deferred tax liabilities | 121.72 | 796.80 | |||
| Other non-interest bearing current liabilities | 0.73 | 65.63 | |||
| Current liabilities total | 5 391.29 | 3 884.07 | 1 215.40 | 90.20 | 862.43 |
| Balance sheet total (liabilities) | 11 400.26 | 14 146.60 | 14 464.94 | 15 461.27 | 73 526.12 |
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