E.D.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34088845
Stærevej 22, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.75 | -9.13 | -12.13 | -9.63 |
| EBIT | -5.00 | -11.75 | -9.13 | -12.13 | -9.63 |
| Other financial income | 117.23 | 102.12 | 86.10 | 79.06 | 66.19 |
| Other financial expenses | -7.56 | -10.72 | -68.68 | -0.65 | |
| Pre-tax profit | 104.66 | 79.65 | 8.29 | 66.93 | 55.91 |
| Income taxes | -23.62 | -17.69 | -1.74 | -14.97 | -12.45 |
| Net earnings | 81.04 | 61.96 | 6.55 | 51.97 | 43.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 12.92 | ||||
| Short term receivables total | 12.93 | 0.01 | 0.01 | ||
| Other current investments | 2 248.68 | 2 153.14 | 1 671.13 | 1 242.99 | 801.99 |
| Cash and bank deposits | 1 161.31 | 1 060.91 | 1 180.79 | 1 430.02 | 1 669.42 |
| Cash and cash equivalents | 3 409.98 | 3 214.05 | 2 851.92 | 2 673.01 | 2 471.41 |
| Balance sheet total (assets) | 3 409.98 | 3 214.05 | 2 864.85 | 2 673.03 | 2 471.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 350.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 967.71 | 2 698.75 | 2 510.71 | 2 267.26 | 2 069.23 |
| Profit of the financial year | 81.04 | 61.96 | 6.55 | 51.97 | 43.46 |
| Shareholders equity total | 3 378.76 | 3 190.71 | 2 847.26 | 2 649.23 | 2 442.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 8.38 | 8.38 |
| Current owed to participating | 11.96 | 11.96 | 11.96 | ||
| Other non-interest bearing current liabilities | 13.64 | 5.75 | 15.42 | 20.35 | |
| Current liabilities total | 31.23 | 23.34 | 17.59 | 23.79 | 28.73 |
| Balance sheet total (liabilities) | 3 409.98 | 3 214.05 | 2 864.85 | 2 673.03 | 2 471.42 |
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