EF Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39860015
Platanvej 22 C, 1810 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | 0.80 | -2.75 | -2.75 | -2.75 |
| Total depreciation | -0.00 | ||||
| EBIT | -2.75 | 0.80 | -2.75 | -2.75 | -2.75 |
| Other financial expenses | 0.02 | -0.06 | -0.74 | -0.00 | |
| Net income from associates (fin.) | 406.16 | 78.13 | -12.77 | 5.61 | -15.91 |
| Pre-tax profit | 403.42 | 78.88 | -16.26 | 2.86 | -18.66 |
| Income taxes | 25.12 | 4.53 | -0.08 | 0.14 | |
| Net earnings | 428.54 | 83.40 | -16.33 | 2.86 | -18.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 648.72 | 726.85 | 796.09 | 579.69 | 363.78 |
| Investments total | 648.72 | 726.85 | 796.09 | 579.69 | 363.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.60 | ||||
| Current other receivables | 4.15 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 80.75 | |||
| Balance sheet total (assets) | 648.72 | 726.85 | 796.09 | 583.69 | 444.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 85.25 | 456.59 | 481.09 | 403.76 | 339.11 |
| Profit of the financial year | 428.54 | 83.40 | -16.33 | 2.86 | -18.52 |
| Shareholders equity total | 620.29 | 647.19 | 573.66 | 517.61 | 438.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 41.18 | 82.94 | 0.94 | 3.69 | |
| Current owed to group member | 19.43 | 35.67 | 136.35 | 62.40 | |
| Other non-interest bearing current liabilities | 2.75 | 2.81 | 3.14 | 2.75 | 2.75 |
| Current liabilities total | 28.43 | 79.66 | 222.43 | 66.08 | 6.44 |
| Balance sheet total (liabilities) | 648.72 | 726.85 | 796.09 | 583.69 | 444.53 |
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