EDN HOLSTEBRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28964846
Villavej 13, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 595.95 | 273.53 | - 399.23 | - 650.02 | 937.47 |
| External services | -35.92 | -31.30 | -29.23 | -35.67 | -50.79 |
| Gross profit | - 631.87 | 242.22 | - 428.46 | - 685.70 | 886.69 |
| EBIT | - 631.87 | 242.22 | - 428.46 | - 685.70 | 886.69 |
| Other financial income | 658.21 | 1 269.74 | 652.36 | 927.10 | 3 845.71 |
| Other financial expenses | -0.74 | -6.23 | -1 021.63 | -9.18 | -8.45 |
| Pre-tax profit | 25.60 | 1 505.73 | - 797.72 | 232.21 | 4 723.94 |
| Income taxes | - 136.74 | - 287.98 | -11.16 | - 195.43 | - 734.42 |
| Net earnings | - 111.14 | 1 217.75 | - 808.88 | 36.78 | 3 989.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 054.36 | 1 327.89 | 928.66 | 278.64 | 1 216.11 |
| Investments total | 1 054.36 | 1 327.89 | 928.66 | 278.64 | 1 216.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 839.68 | 9 818.41 | 5 809.83 | 5 276.68 | |
| Current other receivables | 779.45 | 736.76 | 743.86 | 748.41 | 751.69 |
| Current deferred tax assets | 31.88 | 10.20 | 25.87 | 188.88 | |
| Short term receivables total | 8 651.01 | 10 555.17 | 6 563.89 | 6 050.96 | 940.58 |
| Other current investments | 10 878.86 | 10 808.12 | 13 786.95 | 15 071.00 | 27 550.82 |
| Cash and bank deposits | 1 106.34 | 288.58 | 821.66 | 732.92 | 9.91 |
| Cash and cash equivalents | 11 985.20 | 11 096.70 | 14 608.61 | 15 803.92 | 27 560.74 |
| Balance sheet total (assets) | 21 690.58 | 22 979.76 | 22 101.17 | 22 133.52 | 29 717.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 600.00 |
| Retained earnings | 21 395.40 | 21 227.76 | 22 388.31 | 21 520.53 | 19 957.31 |
| Profit of the financial year | - 111.14 | 1 217.75 | - 808.88 | 36.78 | 3 989.52 |
| Shareholders equity total | 21 464.56 | 22 627.01 | 21 761.63 | 21 741.21 | 25 671.83 |
| Non-current deferred tax liabilities | 161.42 | 779.36 | |||
| Non-current liabilities total | 161.42 | 779.36 | |||
| Current owed to participating | 84.28 | 124.65 | 173.12 | 214.88 | 257.87 |
| Current owed to group member | 2 998.45 | ||||
| Short-term deferred tax liabilities | 136.74 | 223.10 | 172.43 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 9.91 |
| Current liabilities total | 226.02 | 352.75 | 178.12 | 392.31 | 3 266.23 |
| Balance sheet total (liabilities) | 21 690.58 | 22 979.76 | 22 101.17 | 22 133.52 | 29 717.42 |
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