EDN HOLSTEBRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28964846
Villavej 13, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273.53 | - 399.23 | - 650.02 | 937.47 | 10 464.26 |
| External services | -31.30 | -29.23 | -35.67 | -50.79 | -94.83 |
| Gross profit | 242.22 | - 428.46 | - 685.70 | 886.69 | 10 369.44 |
| EBIT | 242.22 | - 428.46 | - 685.70 | 886.69 | 10 369.44 |
| Other financial income | 1 269.74 | 652.36 | 927.10 | 3 845.71 | 3 330.02 |
| Other financial expenses | -6.23 | -1 021.63 | -9.18 | -8.45 | -3 848.61 |
| Pre-tax profit | 1 505.73 | - 797.72 | 232.21 | 4 723.94 | 9 850.84 |
| Income taxes | - 287.98 | -11.16 | - 195.43 | - 734.42 | 134.99 |
| Net earnings | 1 217.75 | - 808.88 | 36.78 | 3 989.52 | 9 985.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 327.89 | 928.66 | 278.64 | 1 216.11 | 11 680.38 |
| Investments total | 1 327.89 | 928.66 | 278.64 | 1 216.11 | 11 680.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 818.41 | 5 809.83 | 5 276.68 | ||
| Current other receivables | 736.76 | 743.86 | 748.41 | 751.69 | 756.51 |
| Current deferred tax assets | 10.20 | 25.87 | 188.88 | 2 885.55 | |
| Short term receivables total | 10 555.17 | 6 563.89 | 6 050.96 | 940.58 | 3 642.06 |
| Other current investments | 10 808.12 | 13 786.95 | 15 071.00 | 27 550.82 | 31 286.45 |
| Cash and bank deposits | 288.58 | 821.66 | 732.92 | 9.91 | 21.05 |
| Cash and cash equivalents | 11 096.70 | 14 608.61 | 15 803.92 | 27 560.74 | 31 307.50 |
| Balance sheet total (assets) | 22 979.76 | 22 101.17 | 22 133.52 | 29 717.42 | 46 629.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 600.00 | 1 650.00 |
| Other reserves | -1 600.00 | ||||
| Retained earnings | 21 227.76 | 22 388.31 | 21 520.53 | 19 957.31 | 22 296.83 |
| Profit of the financial year | 1 217.75 | - 808.88 | 36.78 | 3 989.52 | 9 985.83 |
| Shareholders equity total | 22 627.01 | 21 761.63 | 21 741.21 | 25 671.83 | 32 457.67 |
| Non-current deferred tax liabilities | 161.42 | 779.36 | |||
| Non-current liabilities total | 161.42 | 779.36 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 124.65 | 173.12 | 214.88 | 257.87 | 240.30 |
| Current owed to group member | 2 998.45 | 13 926.96 | |||
| Short-term deferred tax liabilities | 223.10 | 172.43 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.91 | 0.01 |
| Current liabilities total | 352.75 | 178.12 | 392.31 | 3 266.23 | 14 172.27 |
| Balance sheet total (liabilities) | 22 979.76 | 22 101.17 | 22 133.52 | 29 717.42 | 46 629.94 |
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