EDCF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42653756
Himmelev Have 1, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -37.04 | -6.31 | -40.51 |
EBIT | -37.04 | -6.31 | -40.51 |
Other financial income | 0.51 | 408.21 | |
Other financial expenses | -17.90 | -32.63 | -45.17 |
Net income from associates (fin.) | 300.00 | 500.00 | 500.00 |
Pre-tax profit | 245.56 | 461.06 | 822.53 |
Income taxes | -58.85 | ||
Net earnings | 245.56 | 461.06 | 763.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 635.78 | 1 635.78 | 1 635.78 |
Investments total | 1 635.78 | 1 635.78 | 1 635.78 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 145.68 | ||
Current deferred tax assets | 15.85 | ||
Short term receivables total | 161.53 | ||
Other current investments | 1 077.73 | 1 280.90 | |
Cash and bank deposits | 2 019.58 | 1 364.45 | 1 776.51 |
Cash and cash equivalents | 2 019.58 | 2 442.18 | 3 057.42 |
Balance sheet total (assets) | 3 816.89 | 4 077.96 | 4 693.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | 200.00 | 122.00 |
Retained earnings | 3 326.33 | 3 371.89 | 3 710.96 |
Profit of the financial year | 245.56 | 461.06 | 763.68 |
Shareholders equity total | 3 811.89 | 4 072.96 | 4 636.64 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 51.55 | ||
Current liabilities total | 5.00 | 5.00 | 56.55 |
Balance sheet total (liabilities) | 3 816.89 | 4 077.96 | 4 693.20 |
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