ED EQUITY PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 29429650
Knud Højgaards Vej 9, 2860 Søborg
tel: 30749477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.41 | - 136.90 | -94.33 | - 215.42 | - 253.52 |
| EBIT | - 136.41 | - 136.90 | -94.33 | - 215.42 | - 253.52 |
| Other financial income | 569.42 | 2 310.34 | 711.38 | 3 734.83 | 3 886.04 |
| Other financial expenses | - 100.74 | -40.89 | -3 611.33 | -3.04 | -38.60 |
| Reduction non-current investment assets | -3.13 | -3.13 | -3.13 | -3.13 | |
| Net income from associates (fin.) | 4 893.70 | 18 693.92 | 11 557.09 | ||
| Pre-tax profit | 329.14 | 2 129.43 | 1 899.41 | 22 207.17 | 15 147.88 |
| Income taxes | -60.92 | 1 733.68 | -82.60 | ||
| Net earnings | 329.14 | 2 068.51 | 1 899.41 | 23 940.85 | 15 065.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 859.47 | 10 859.47 | 10 859.47 | 10 859.47 | 10 859.47 |
| Investments total | 10 859.47 | 10 859.47 | 10 859.47 | 10 859.47 | 10 859.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 95.68 | 1 761.63 | 1 778.23 | ||
| Short term receivables total | 95.68 | 1 761.63 | 1 778.23 | ||
| Other current investments | 13 542.28 | 15 413.86 | 15 309.68 | 31 238.95 | 39 452.56 |
| Cash and bank deposits | 170.43 | 411.02 | 2 265.90 | 862.14 | 427.85 |
| Cash and cash equivalents | 13 712.71 | 15 824.88 | 17 575.58 | 32 101.09 | 39 880.41 |
| Balance sheet total (assets) | 24 572.18 | 26 684.35 | 28 530.73 | 44 722.19 | 52 518.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 7 000.00 | 6 000.00 | ||
| Retained earnings | 23 674.24 | 24 003.38 | 18 071.90 | 12 971.31 | 30 912.16 |
| Profit of the financial year | 329.14 | 2 068.51 | 1 899.41 | 23 940.85 | 15 065.28 |
| Shareholders equity total | 24 503.38 | 26 571.90 | 28 471.31 | 44 412.16 | 52 477.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 197.55 | ||||
| Short-term deferred tax liabilities | 53.03 | 62.44 | |||
| Other non-interest bearing current liabilities | 43.80 | 34.42 | 34.42 | 25.05 | 15.67 |
| Current liabilities total | 68.80 | 112.45 | 59.42 | 310.03 | 40.67 |
| Balance sheet total (liabilities) | 24 572.18 | 26 684.35 | 28 530.73 | 44 722.19 | 52 518.11 |
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