EFH ApS — Credit Rating and Financial Key Figures
CVR number: 35407731
Kirsebærhaven 17, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.66 | -3.76 | ||
| EBIT | -3.75 | -7.66 | -3.76 | ||
| Other financial income | 37.33 | 36.43 | 397.50 | 986.87 | |
| Other financial expenses | -42.45 | -41.08 | -21.34 | -0.01 | |
| Net income from associates (fin.) | 822.19 | 2 235.95 | 1 723.45 | 0.48 | 14.62 |
| Pre-tax profit | 817.07 | 2 231.30 | 1 698.36 | 390.31 | 997.73 |
| Income taxes | -13.08 | 4.83 | -85.76 | - 216.27 | |
| Net earnings | 817.07 | 2 218.22 | 1 703.18 | 304.54 | 781.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 041.06 | 1 237.82 | 224.33 | 224.80 | 185.10 |
| Participating interests | 73.26 | 2 112.45 | 1.27 | 1.28 | 19.60 |
| Investments total | 1 114.32 | 3 350.27 | 225.60 | 226.08 | 204.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.38 | 32.40 | 77.72 | ||
| Current owed by particip. interest comp. | 913.93 | 950.36 | |||
| Current other receivables | 0.86 | 0.86 | |||
| Current deferred tax assets | 48.93 | 6.83 | 3.05 | 0.06 | |
| Short term receivables total | 913.93 | 999.29 | 35.21 | 36.31 | 78.63 |
| Other current investments | 4 846.58 | 5 828.42 | |||
| Cash and bank deposits | 462.33 | 302.05 | 4 899.25 | 319.37 | 103.58 |
| Cash and cash equivalents | 462.33 | 302.05 | 4 899.25 | 5 165.95 | 5 931.99 |
| Balance sheet total (assets) | 2 490.59 | 4 651.61 | 5 160.06 | 5 428.34 | 6 215.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 222.32 | 3 250.27 | 174.33 | 174.80 | 135.10 |
| Retained earnings | - 767.37 | -2 092.64 | 3 083.72 | 4 664.44 | 5 008.68 |
| Profit of the financial year | 817.07 | 2 218.22 | 1 703.18 | 304.54 | 781.46 |
| Shareholders equity total | 1 465.03 | 3 570.25 | 5 159.03 | 5 345.78 | 6 005.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 024.16 | 1 033.42 | |||
| Short-term deferred tax liabilities | 1.39 | 47.95 | 78.81 | 206.33 | |
| Other non-interest bearing current liabilities | 0.01 | 1.03 | 3.75 | 3.75 | |
| Current liabilities total | 1 025.56 | 1 081.36 | 1.03 | 82.56 | 210.08 |
| Balance sheet total (liabilities) | 2 490.59 | 4 651.61 | 5 160.06 | 5 428.34 | 6 215.32 |
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