C. Edelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38544985
Ny Stillingvej 2 C, Mesing 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -5.19 | -5.82 | -5.83 |
| EBIT | -5.00 | -4.38 | -5.19 | -5.82 | -5.83 |
| Other financial expenses | -0.81 | -1.00 | -0.38 | -0.01 | -0.51 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -55.81 | -5.37 | -5.57 | -5.83 | -6.33 |
| Income taxes | -1.31 | 7.35 | |||
| Net earnings | -57.12 | -5.37 | -5.57 | -5.83 | 1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.35 | ||||
| Short term receivables total | 7.35 | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.01 | 0.01 | 0.00 | 0.00 | 7.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.83 | -69.95 | -75.33 | -80.90 | -86.73 |
| Profit of the financial year | -57.12 | -5.37 | -5.57 | -5.83 | 1.02 |
| Shareholders equity total | -19.95 | -25.32 | -30.90 | -36.73 | -35.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 5.67 | 10.38 | 22.61 | 28.44 | 34.29 |
| Other non-interest bearing current liabilities | 11.17 | 11.83 | 5.16 | 5.17 | 5.65 |
| Current liabilities total | 19.96 | 25.33 | 30.90 | 36.73 | 43.06 |
| Balance sheet total (liabilities) | 0.01 | 0.01 | 0.00 | 0.00 | 7.35 |
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