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EDC PORT ApS — Credit Rating and Financial Key Figures
CVR number: 32650759
Søndre Jernbanevej 18 D, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -13.50 | -11.25 | -11.25 | -11.25 |
| EBIT | -11.25 | -13.50 | -11.25 | -11.25 | -11.25 |
| Net income from associates (fin.) | 2 809.23 | 1 422.73 | 3 302.38 | 6 109.04 | 3 602.08 |
| Pre-tax profit | 2 797.98 | 1 409.23 | 3 291.13 | 6 097.78 | 3 590.83 |
| Income taxes | 2.48 | 2.97 | 2.48 | 2.48 | 2.48 |
| Net earnings | 2 800.46 | 1 412.20 | 3 293.61 | 6 100.26 | 3 593.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 842.25 | 3 464.98 | 5 367.37 | 8 176.40 | 5 678.48 |
| Investments total | 4 842.25 | 3 464.98 | 5 367.37 | 8 176.40 | 5 678.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.48 | 2.97 | 2.48 | 2.48 | 2.48 |
| Short term receivables total | 2.48 | 2.97 | 2.48 | 2.48 | 2.48 |
| Balance sheet total (assets) | 4 844.73 | 3 467.95 | 5 369.84 | 8 178.88 | 5 680.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 1 400.00 | 3 300.00 | 6 100.00 | 3 650.00 |
| Retained earnings | -2 748.63 | -1 348.18 | -3 235.97 | -6 042.36 | -3 592.11 |
| Profit of the financial year | 2 800.46 | 1 412.20 | 3 293.61 | 6 100.26 | 3 593.31 |
| Shareholders equity total | 3 351.82 | 1 964.03 | 3 857.64 | 6 657.89 | 4 151.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 483.90 | 1 492.68 | 1 500.96 | 1 509.73 | 1 518.51 |
| Other non-interest bearing current liabilities | 9.00 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 1 492.90 | 1 503.93 | 1 512.21 | 1 520.98 | 1 529.76 |
| Balance sheet total (liabilities) | 4 844.73 | 3 467.95 | 5 369.84 | 8 178.88 | 5 680.96 |
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