Edberg & Thorup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31743826
Toftevej 12, 4800 Nykøbing F
tel: 23413532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -6.06 | 0.63 | -6.57 | -17.57 |
| EBIT | -6.73 | -6.06 | 0.63 | -6.57 | -17.57 |
| Other financial income | 50.87 | 8.17 | 6.82 | 6.31 | 44.13 |
| Other financial expenses | -29.95 | -22.53 | -2.62 | -1.78 | |
| Net income from associates (fin.) | 2 004.42 | 1 745.71 | 4 960.00 | ||
| Pre-tax profit | 14.19 | 1 984.00 | 1 750.53 | -2.03 | 4 986.56 |
| Net earnings | 14.19 | 1 984.00 | 1 750.53 | -2.03 | 4 986.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 3 834.79 | 5 580.50 | 5 580.50 | 5 019.16 |
| Investments total | 80.00 | 3 834.79 | 5 580.50 | 5 580.50 | 5 019.15 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.43 | 0.00 | 306.82 | 152.34 | 152.34 |
| Current other receivables | -39.21 | ||||
| Short term receivables total | 101.43 | 0.00 | 306.82 | 113.13 | 152.34 |
| Cash and bank deposits | 384.57 | 8.25 | 6.11 | 4 372.34 | |
| Cash and cash equivalents | 384.57 | 8.25 | 6.11 | 4 372.34 | |
| Balance sheet total (assets) | 181.43 | 4 219.36 | 5 895.56 | 5 699.74 | 11 043.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 113.00 | 114.40 | 75.00 | 1 000.00 | |
| Other reserves | 3 778.79 | 5 524.50 | 5 524.50 | 4 975.15 | |
| Retained earnings | - 294.68 | -1 796.91 | -1 673.02 | 2.51 | -21.51 |
| Profit of the financial year | 14.19 | 1 984.00 | 1 750.53 | -2.03 | 4 986.56 |
| Shareholders equity total | - 198.49 | 4 160.88 | 5 798.41 | 5 681.98 | 11 022.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.19 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 21.63 |
| Other non-interest bearing current liabilities | 132.72 | 52.48 | 91.15 | 11.76 | |
| Current liabilities total | 379.91 | 58.48 | 97.15 | 17.76 | 21.63 |
| Balance sheet total (liabilities) | 181.43 | 4 219.36 | 5 895.56 | 5 699.74 | 11 043.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.