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E.D.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34088845
Stærevej 22, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -9.13 | -12.13 | -9.63 | -12.25 |
| EBIT | -11.75 | -9.13 | -12.13 | -9.63 | -12.25 |
| Other financial income | 102.12 | 86.10 | 79.06 | 66.19 | 32.77 |
| Other financial expenses | -10.72 | -68.68 | -0.65 | -4.07 | |
| Pre-tax profit | 79.65 | 8.29 | 66.93 | 55.91 | 16.46 |
| Income taxes | -17.69 | -1.74 | -14.97 | -12.45 | -3.60 |
| Net earnings | 61.96 | 6.55 | 51.97 | 43.46 | 12.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 12.92 | 1.17 | |||
| Short term receivables total | 12.93 | 0.01 | 0.01 | 1.18 | |
| Other current investments | 2 153.14 | 1 671.13 | 1 242.99 | 801.99 | 1 916.85 |
| Cash and bank deposits | 1 060.91 | 1 180.79 | 1 430.02 | 1 669.42 | 309.49 |
| Cash and cash equivalents | 3 214.05 | 2 851.92 | 2 673.01 | 2 471.41 | 2 226.34 |
| Balance sheet total (assets) | 3 214.05 | 2 864.85 | 2 673.03 | 2 471.42 | 2 227.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 250.00 | 250.00 | 250.00 | 135.00 |
| Retained earnings | 2 698.75 | 2 510.71 | 2 267.26 | 2 069.23 | 1 977.70 |
| Profit of the financial year | 61.96 | 6.55 | 51.97 | 43.46 | 12.85 |
| Shareholders equity total | 3 190.71 | 2 847.26 | 2 649.23 | 2 442.70 | 2 205.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 8.38 | 8.38 | 10.00 |
| Current owed to participating | 11.96 | 11.96 | |||
| Short-term deferred tax liabilities | 8.39 | ||||
| Other non-interest bearing current liabilities | 5.75 | 15.42 | 11.96 | 11.96 | |
| Current liabilities total | 23.34 | 17.59 | 23.79 | 28.73 | 21.96 |
| Balance sheet total (liabilities) | 3 214.05 | 2 864.85 | 2 673.03 | 2 471.42 | 2 227.51 |
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