EDCF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42653756
Himmelev Have 1, Himmelev 4000 Roskilde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-37.04-6.31-40.51
EBIT-37.04-6.31-40.51
Other financial income0.51408.21
Other financial expenses-17.90-32.63-45.17
Net income from associates (fin.)300.00500.00500.00
Pre-tax profit245.56461.06822.53
Income taxes-58.85
Net earnings245.56461.06763.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 635.781 635.781 635.78
Investments total1 635.781 635.781 635.78
Long term receivables total
Inventories total
Current owed by particip. interest comp.145.68
Current deferred tax assets15.85
Short term receivables total161.53
Other current investments1 077.731 280.90
Cash and bank deposits2 019.581 364.451 776.51
Cash and cash equivalents2 019.582 442.183 057.42
Balance sheet total (assets)3 816.894 077.964 693.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00200.00122.00
Retained earnings3 326.333 371.893 710.96
Profit of the financial year245.56461.06763.68
Shareholders equity total3 811.894 072.964 636.64
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities51.55
Current liabilities total5.005.0056.55
Balance sheet total (liabilities)3 816.894 077.964 693.20
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.