EDC BENT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364210
Søndre Jernbanevej 18 D, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.93 | -26.00 | -25.54 | -26.07 | -36.15 |
| EBIT | -29.93 | -26.00 | -25.54 | -26.07 | -36.15 |
| Other financial income | 62.85 | 62.11 | 27.59 | 95.60 | 305.20 |
| Other financial expenses | -0.01 | -13.17 | -7.29 | ||
| Net income from associates (fin.) | 2 002.24 | - 699.54 | 412.20 | 2 293.61 | 5 100.26 |
| Pre-tax profit | 2 035.14 | - 663.44 | 401.09 | 2 355.84 | 5 369.31 |
| Income taxes | -7.21 | -7.94 | 29.29 | -13.75 | -59.07 |
| Net earnings | 2 027.92 | - 671.38 | 430.38 | 2 342.09 | 5 310.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 551.37 | 3 351.82 | 1 964.03 | 3 857.64 | 6 657.89 |
| Investments total | 2 551.37 | 3 351.82 | 1 964.03 | 3 857.64 | 6 657.89 |
| Non-current loans receivable | 888.97 | 960.46 | 932.50 | 741.38 | 2 128.67 |
| Long term receivables total | 888.97 | 960.46 | 932.50 | 741.38 | 2 128.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 659.04 | 4 066.59 | 4 052.85 | 1 508.07 | 1 509.73 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 93.19 | 56.42 | 511.01 | 307.76 | |
| Short term receivables total | 7 762.23 | 4 133.01 | 4 573.86 | 1 825.83 | 1 519.73 |
| Cash and bank deposits | 101.09 | 2 186.99 | 3 592.28 | 6 979.91 | 9 939.73 |
| Cash and cash equivalents | 101.09 | 2 186.99 | 3 592.28 | 6 979.91 | 9 939.73 |
| Balance sheet total (assets) | 11 303.67 | 10 632.29 | 11 062.66 | 13 404.76 | 20 246.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 743.23 | 9 771.16 | 9 099.78 | 9 530.15 | 11 872.25 |
| Profit of the financial year | 2 027.92 | - 671.38 | 430.38 | 2 342.09 | 5 310.24 |
| Shareholders equity total | 10 271.16 | 9 599.78 | 10 030.15 | 12 372.25 | 17 682.49 |
| Provisions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 25.63 |
| Current owed to group member | 1 466.12 | ||||
| Short-term deferred tax liabilities | 59.07 | ||||
| Other non-interest bearing current liabilities | 12.51 | 12.51 | 12.51 | 12.51 | 12.72 |
| Current liabilities total | 32.51 | 32.51 | 32.51 | 32.51 | 1 563.54 |
| Balance sheet total (liabilities) | 11 303.67 | 10 632.29 | 11 062.66 | 13 404.76 | 20 246.02 |
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