EDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28899149
Brusgårdsvej 55, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.18 | -6.97 | |||
| Gross profit | -6.00 | -6.18 | -6.97 | -17.96 | -16.78 |
| EBIT | -6.00 | -6.18 | -6.97 | -17.96 | -16.78 |
| Other financial income | 1 000.08 | 3.60 | |||
| Other financial expenses | - 889.38 | -30.96 | -31.32 | -63.44 | -62.91 |
| Net income from associates (fin.) | 456.89 | 71.08 | - 587.88 | 278.87 | 7 782.67 |
| Pre-tax profit | - 438.48 | 1 034.02 | - 626.17 | 197.47 | 7 706.57 |
| Net earnings | - 438.48 | 1 034.02 | - 626.17 | 197.47 | 7 706.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 808.63 | 14 879.79 | 14 291.91 | 14 443.98 | 22 096.15 |
| Investments total | 13 808.63 | 14 879.79 | 14 291.91 | 14 443.98 | 22 096.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.95 | 0.95 | 0.94 | 126.92 | 11.83 |
| Cash and cash equivalents | 0.95 | 0.95 | 0.94 | 126.92 | 11.83 |
| Balance sheet total (assets) | 13 809.58 | 14 880.74 | 14 292.85 | 14 570.89 | 22 107.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 715.41 | 12 786.57 | 12 198.70 | 12 350.76 | 20 002.93 |
| Retained earnings | - 689.09 | -2 198.74 | - 576.84 | -1 355.07 | -8 809.78 |
| Profit of the financial year | - 438.48 | 1 034.02 | - 626.17 | 197.47 | 7 706.57 |
| Shareholders equity total | 10 712.83 | 11 746.86 | 11 120.68 | 11 318.16 | 19 024.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.50 | 11.50 |
| Current owed to participating | 3 090.75 | 3 127.88 | 3 166.17 | 3 241.24 | 3 071.75 |
| Current liabilities total | 3 096.75 | 3 133.88 | 3 172.17 | 3 252.74 | 3 083.25 |
| Balance sheet total (liabilities) | 13 809.58 | 14 880.74 | 14 292.85 | 14 570.89 | 22 107.98 |
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