EDHOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37511609
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -11.00 | -22.18 | -10.54 | -18.90 | -15.22 |
| EBIT | -11.00 | -22.18 | -10.54 | -18.90 | -15.22 |
| Other financial income | 1.68 | 5.43 | 0.12 | ||
| Other financial expenses | -1.00 | -15.15 | -7.83 | -10.66 | |
| Net income from associates (fin.) | 547.00 | 887.97 | 632.23 | 519.84 | 709.38 |
| Pre-tax profit | 535.00 | 852.32 | 613.85 | 506.38 | 683.61 |
| Income taxes | -0.01 | ||||
| Net earnings | 535.00 | 852.32 | 613.85 | 506.38 | 683.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 803.00 | 1 190.60 | 972.83 | 1 092.67 | 1 652.04 |
| Investments total | 803.00 | 1 190.60 | 972.83 | 1 092.67 | 1 652.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | 35.00 | |||
| Current other receivables | 19.35 | ||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 65.00 | 54.35 | 0.03 | ||
| Other current investments | 35.18 | 21.85 | |||
| Cash and bank deposits | 365.95 | 50.66 | 2.01 | 9.55 | |
| Cash and cash equivalents | 365.95 | 50.66 | 37.20 | 31.40 | |
| Balance sheet total (assets) | 868.00 | 1 610.90 | 1 023.49 | 1 129.86 | 1 683.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 1 200.00 | 400.00 | 130.00 | |
| Other reserves | 51.00 | 315.60 | 947.83 | 1 067.67 | 1 627.04 |
| Retained earnings | 115.00 | - 815.03 | - 994.94 | - 630.93 | - 683.93 |
| Profit of the financial year | 535.00 | 852.32 | 613.85 | 506.38 | 683.61 |
| Shareholders equity total | 821.00 | 1 602.89 | 1 016.73 | 1 123.11 | 1 676.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | |
| Other non-interest bearing current liabilities | 7.00 | 1.26 | |||
| Current liabilities total | 47.00 | 8.01 | 6.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 868.00 | 1 610.90 | 1 023.49 | 1 129.86 | 1 683.48 |
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