Edgar H. Holding - godkendt revisionsvirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 37629693
Peder Skrams Vej 27, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.80 | -7.68 | -5.64 | -12.99 |
| EBIT | -4.88 | -4.80 | -7.68 | -5.64 | -12.99 |
| Other financial income | 35.78 | 79.77 | 5.44 | 69.70 | 320.77 |
| Other financial expenses | -1.47 | -4.32 | -18.13 | -42.48 | -71.63 |
| Net income from associates (fin.) | 198.00 | 450.00 | 600.00 | 800.00 | 900.00 |
| Pre-tax profit | 227.43 | 520.65 | 579.63 | 821.59 | 1 136.15 |
| Income taxes | -6.82 | -15.76 | -0.67 | -12.64 | -51.17 |
| Net earnings | 220.62 | 504.89 | 578.96 | 808.95 | 1 084.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.57 | 268.57 | 308.57 | 268.57 | 268.57 |
| Investments total | 268.57 | 268.57 | 308.57 | 268.57 | 268.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 1.28 | 1.28 | 13.22 |
| Current deferred tax assets | 106.44 | 228.31 | 215.64 | 248.06 | 162.87 |
| Short term receivables total | 108.44 | 230.31 | 216.92 | 249.35 | 176.09 |
| Other current investments | 250.35 | 180.10 | 126.18 | 2 158.28 | 3 051.62 |
| Cash and bank deposits | 581.26 | 904.00 | 1 408.10 | 38.98 | 187.92 |
| Cash and cash equivalents | 831.62 | 1 084.10 | 1 534.28 | 2 197.26 | 3 239.54 |
| Balance sheet total (assets) | 1 208.62 | 1 582.98 | 2 059.77 | 2 715.17 | 3 684.19 |
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 | 114.40 | 117.80 | 122.00 | 735.00 |
| Retained earnings | 783.95 | 890.17 | 1 277.26 | 1 734.22 | 1 808.17 |
| Profit of the financial year | 220.62 | 504.89 | 578.96 | 808.95 | 1 084.99 |
| Shareholders equity total | 1 111.07 | 1 559.46 | 2 024.02 | 2 715.17 | 3 678.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 97.55 | 23.52 | 35.75 | 6.04 | |
| Current liabilities total | 97.55 | 23.52 | 35.75 | 6.04 | |
| Balance sheet total (liabilities) | 1 208.62 | 1 582.98 | 2 059.77 | 2 715.17 | 3 684.19 |
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