Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27335470
Egå Engvej 6, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.05-14.31-15.57-17.53-19.27
EBIT-18.05-14.31-15.57-17.53-19.27
Other financial income2 649.66158.50988.681 288.19249.33
Other financial expenses- 273.38-1 947.91-1.79- 472.22
Net income from associates (fin.)-29.72135.05- 270.51- 165.17
Pre-tax profit2 358.23-1 833.451 106.371 000.15- 407.33
Income taxes- 577.156.42- 102.92
Net earnings1 781.08-1 827.021 106.37897.23- 407.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies236.68206.96342.0171.49
Investments total236.68206.96342.0171.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.121.16
Current deferred tax assets36.3955.3521.39
Short term receivables total36.3955.35142.55
Other current investments7 634.867 961.838 478.249 273.888 463.07
Cash and bank deposits3 271.36665.721 075.281 230.931 232.69
Cash and cash equivalents10 906.228 627.559 553.5210 504.819 695.76
Balance sheet total (assets)11 142.908 834.519 931.9210 631.669 838.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased45.00
Retained earnings7 874.739 655.817 828.798 935.169 832.39
Profit of the financial year1 781.08-1 827.021 106.37897.23- 407.33
Shareholders equity total9 825.817 953.799 060.169 957.399 550.05
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to group member435.26430.09430.09520.40
Short-term deferred tax liabilities473.008.9613.85
Other non-interest bearing current liabilities406.33439.18439.18137.52285.75
Current liabilities total1 317.09880.72871.76674.27288.25
Balance sheet total (liabilities)11 142.908 834.519 931.9210 631.669 838.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.