EFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27335470
Egå Engvej 6, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.16 | -18.05 | -14.31 | -15.57 | -17.53 |
| EBIT | -30.16 | -18.05 | -14.31 | -15.57 | -17.53 |
| Other financial income | 80.71 | 2 649.66 | 158.50 | 988.68 | 1 288.19 |
| Other financial expenses | - 217.25 | - 273.38 | -1 947.91 | -1.79 | |
| Net income from associates (fin.) | -29.72 | 135.05 | - 270.51 | ||
| Pre-tax profit | - 166.69 | 2 358.23 | -1 833.45 | 1 106.37 | 1 000.15 |
| Income taxes | 36.67 | - 577.15 | 6.42 | - 102.92 | |
| Net earnings | - 130.02 | 1 781.08 | -1 827.02 | 1 106.37 | 897.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.68 | 206.96 | 342.01 | 71.49 | |
| Investments total | 236.68 | 206.96 | 342.01 | 71.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.36 | 36.39 | 55.35 | ||
| Short term receivables total | 48.36 | 36.39 | 55.35 | ||
| Other current investments | 7 562.79 | 7 634.86 | 7 961.83 | 8 478.24 | 9 273.88 |
| Cash and bank deposits | 951.39 | 3 271.36 | 665.72 | 1 075.28 | 1 230.93 |
| Cash and cash equivalents | 8 514.19 | 10 906.22 | 8 627.55 | 9 553.52 | 10 504.81 |
| Balance sheet total (assets) | 8 562.54 | 11 142.90 | 8 834.51 | 9 931.92 | 10 631.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 45.00 | |||
| Retained earnings | 8 049.75 | 7 874.73 | 9 655.81 | 7 828.79 | 8 935.16 |
| Profit of the financial year | - 130.02 | 1 781.08 | -1 827.02 | 1 106.37 | 897.23 |
| Shareholders equity total | 8 089.73 | 9 825.81 | 7 953.79 | 9 060.16 | 9 957.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 45.83 | 435.26 | 430.09 | 430.09 | 520.40 |
| Short-term deferred tax liabilities | 51.01 | 473.00 | 8.96 | 13.85 | |
| Other non-interest bearing current liabilities | 373.48 | 406.33 | 439.18 | 439.18 | 137.52 |
| Current liabilities total | 472.81 | 1 317.09 | 880.72 | 871.76 | 674.27 |
| Balance sheet total (liabilities) | 8 562.54 | 11 142.90 | 8 834.51 | 9 931.92 | 10 631.66 |
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