Einfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41838280
Ørnestens Vænge 21, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -3.00 | -3.00 | ||
| EBIT | -4.25 | -3.00 | -3.00 | ||
| Other financial income | 4.81 | 0.09 | 2.09 | ||
| Other financial expenses | -3.64 | -0.11 | -0.00 | ||
| Net income from associates (fin.) | - 164.06 | 341.52 | 243.24 | - 301.18 | -45.16 |
| Pre-tax profit | - 164.06 | 346.32 | 235.35 | - 304.20 | -46.07 |
| Income taxes | -12.61 | 13.60 | |||
| Net earnings | - 164.06 | 333.71 | 248.95 | - 304.20 | -46.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.75 | 1 269.27 | 1 362.51 | 561.33 | 366.17 |
| Investments total | 1 040.75 | 1 269.27 | 1 362.51 | 561.33 | 366.17 |
| Non-curr. owed by particip. interest comp. | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current other receivables | 67.97 | ||||
| Current deferred tax assets | 10.86 | 100.99 | 28.00 | ||
| Short term receivables total | 78.82 | 100.99 | 28.00 | ||
| Cash and bank deposits | 185.45 | 401.77 | 445.77 | ||
| Cash and cash equivalents | 185.45 | 401.77 | 445.77 | ||
| Balance sheet total (assets) | 1 060.75 | 1 368.09 | 1 648.95 | 991.09 | 811.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 341.52 | 1 362.51 | 561.33 | 366.17 | |
| Retained earnings | 966.81 | 346.83 | - 340.45 | 469.88 | 225.84 |
| Profit of the financial year | - 164.06 | 333.71 | 248.95 | - 304.20 | -46.07 |
| Shareholders equity total | 1 040.75 | 1 261.46 | 1 396.01 | 974.01 | 805.94 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 249.86 | 14.00 | 3.00 | ||
| Short-term deferred tax liabilities | 86.63 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | |||
| Current liabilities total | 20.00 | 106.63 | 252.94 | 17.08 | 6.00 |
| Balance sheet total (liabilities) | 1 060.75 | 1 368.09 | 1 648.95 | 991.09 | 811.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.