EDCF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42653756
Himmelev Have 1, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.04 | -6.31 | -40.51 | -8.04 |
| EBIT | -37.04 | -6.31 | -40.51 | -8.04 |
| Other financial income | 0.51 | 408.21 | 129.51 | |
| Other financial expenses | -17.90 | -32.63 | -45.17 | - 432.32 |
| Net income from associates (fin.) | 300.00 | 500.00 | 500.00 | |
| Pre-tax profit | 245.56 | 461.06 | 822.53 | - 310.84 |
| Income taxes | -58.85 | |||
| Net earnings | 245.56 | 461.06 | 763.68 | - 310.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 635.78 | 1 635.78 | 1 635.78 | 1 635.78 |
| Investments total | 1 635.78 | 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 | 10.41 | ||
| Short term receivables total | 161.53 | 10.41 | ||
| Other current investments | 1 077.73 | 1 280.90 | 1 510.69 | |
| Cash and bank deposits | 2 019.58 | 1 364.45 | 1 776.51 | 1 051.91 |
| Cash and cash equivalents | 2 019.58 | 2 442.18 | 3 057.42 | 2 562.61 |
| Balance sheet total (assets) | 3 816.89 | 4 077.96 | 4 693.20 | 4 208.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 122.00 | 300.00 |
| Retained earnings | 3 326.33 | 3 371.89 | 3 710.96 | 4 174.64 |
| Profit of the financial year | 245.56 | 461.06 | 763.68 | - 310.84 |
| Shareholders equity total | 3 811.89 | 4 072.96 | 4 636.64 | 4 203.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 51.55 | |||
| Current liabilities total | 5.00 | 5.00 | 56.55 | 5.00 |
| Balance sheet total (liabilities) | 3 816.89 | 4 077.96 | 4 693.20 | 4 208.80 |
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