E.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40332898
Mejdal Søvej 23 C, Mejdal 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.00 | - 186.40 | -57.18 | - 215.09 | -86.53 |
| EBIT | - 190.00 | - 186.40 | -57.18 | - 215.09 | -86.53 |
| Other financial income | 6.25 | ||||
| Other financial expenses | -52.27 | - 140.52 | - 330.99 | -17.14 | -9.93 |
| Pre-tax profit | - 242.27 | - 326.93 | - 388.17 | - 232.22 | -90.21 |
| Income taxes | 13.71 | 44.32 | 19.21 | ||
| Net earnings | - 228.56 | - 282.60 | - 388.17 | - 213.01 | -90.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 261.89 | 31 350.09 | 38 767.80 | 38 767.80 | 38 767.80 |
| Investments total | 7 261.89 | 31 350.09 | 38 767.80 | 38 767.80 | 38 767.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.46 | ||||
| Current deferred tax assets | 13.71 | 44.32 | |||
| Short term receivables total | 221.17 | 44.32 | |||
| Cash and bank deposits | 9.45 | 9 744.94 | 1 987.21 | 1 782.36 | 1 698.64 |
| Cash and cash equivalents | 9.45 | 9 744.94 | 1 987.21 | 1 782.36 | 1 698.64 |
| Balance sheet total (assets) | 7 492.51 | 41 139.35 | 40 755.01 | 40 550.17 | 40 466.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 194.07 | 194.07 | 194.07 | 194.07 |
| Retained earnings | 41 027.32 | 40 744.71 | 40 356.54 | 40 143.53 | |
| Profit of the financial year | - 228.56 | - 282.60 | - 388.17 | - 213.01 | -90.21 |
| Shareholders equity total | - 178.56 | 40 938.78 | 40 550.61 | 40 337.60 | 40 247.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.44 | 10.00 | ||
| Current owed to participating | 1.13 | ||||
| Current owed to group member | 7 661.06 | 189.44 | 194.39 | 199.13 | 209.05 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 7 671.06 | 200.57 | 204.39 | 212.56 | 219.06 |
| Balance sheet total (liabilities) | 7 492.51 | 41 139.35 | 40 755.01 | 40 550.17 | 40 466.44 |
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