Edelgaard Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42105120
Studiestræde 12, 1455 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.91 | 17.58 | 41.07 | 109.42 |
| Total depreciation | -9.29 | -17.21 | -18.49 | -23.10 |
| EBIT | -60.20 | 0.37 | 22.58 | 86.33 |
| Other financial income | 39.12 | 0.09 | ||
| Other financial expenses | -24.70 | -42.65 | -38.79 | -3 127.67 |
| Pre-tax profit | -84.90 | -3.16 | -16.21 | -3 041.25 |
| Income taxes | -2.42 | |||
| Net earnings | -84.90 | -3.16 | -16.21 | -3 043.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 977.30 | 2 046.38 | 2 230.96 | 2 255.13 |
| Tangible assets total | 1 977.30 | 2 046.38 | 2 230.96 | 2 255.13 |
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 2 339.12 | 2 939.12 | |
| Long term receivables total | 1 000.00 | 2 339.12 | 2 939.12 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 105.53 | 30.76 | 21.36 | |
| Cash and cash equivalents | 105.53 | 30.76 | 21.36 | |
| Balance sheet total (assets) | 3 082.83 | 4 385.51 | 5 200.84 | 2 276.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 650.00 | |||
| Retained earnings | 1 565.10 | 1 561.94 | 1 545.74 | |
| Profit of the financial year | -84.90 | -3.16 | -16.21 | -3 043.67 |
| Shareholders equity total | 1 615.10 | 1 611.94 | 1 595.74 | -1 447.93 |
| Non-current loans from credit institutions | 1 335.67 | 1 298.73 | 1 261.17 | 1 222.96 |
| Non-current owed to group member | 1 391.00 | 2 141.00 | 2 396.00 | |
| Non-current liabilities total | 1 335.67 | 2 689.74 | 3 402.17 | 3 618.96 |
| Current loans from credit institutions | 37.81 | 43.77 | 39.11 | 39.78 |
| Current trade creditors | 28.75 | 24.56 | 131.07 | 23.20 |
| Short-term deferred tax liabilities | 2.42 | |||
| Other non-interest bearing current liabilities | 65.50 | 15.50 | 32.75 | 40.05 |
| Current liabilities total | 132.06 | 83.83 | 202.93 | 105.46 |
| Balance sheet total (liabilities) | 3 082.83 | 4 385.51 | 5 200.84 | 2 276.49 |
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