EFN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30207300
Strandparken 7, 8410 Rønde
efn@c.dk
tel: 21281583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.02 | -6.96 | -6.99 | ||
| EBIT | 1.02 | -6.96 | -6.99 | ||
| Other financial income | 93.39 | ||||
| Other financial expenses | 45.48 | -0.58 | -0.86 | -0.14 | -0.24 |
| Income from other inv. held as non-curr. assets | 51.06 | -55.22 | 47.36 | ||
| Pre-tax profit | 45.48 | 92.81 | 51.22 | -62.32 | 40.13 |
| Income taxes | -0.63 | 1.53 | 1.61 | ||
| Net earnings | 45.48 | 92.81 | 50.59 | -60.78 | 41.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.79 | 196.18 | 167.25 | 112.03 | 159.39 |
| Investments total | 102.79 | 196.18 | 167.25 | 112.03 | 159.39 |
| Deferred tax assets | 1.53 | 3.07 | |||
| Long term receivables total | 1.53 | 3.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.36 | ||||
| Current other receivables | 13.52 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 81.89 | 2.00 | 4.00 | ||
| Cash and bank deposits | 86.15 | 85.14 | 83.89 | 162.78 | 142.57 |
| Cash and cash equivalents | 86.15 | 85.14 | 83.89 | 162.78 | 142.57 |
| Balance sheet total (assets) | 188.94 | 281.32 | 333.02 | 278.34 | 309.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -10.01 | 35.46 | |||
| Retained earnings | 128.28 | 178.87 | 118.08 | ||
| Profit of the financial year | 45.48 | 92.81 | 50.59 | -60.78 | 41.74 |
| Shareholders equity total | 160.46 | 253.27 | 303.87 | 243.08 | 284.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.63 | 11.63 | 4.97 | 9.21 | |
| Short-term deferred tax liabilities | 1.84 | 1.42 | 14.15 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 30.29 | 15.00 |
| Current liabilities total | 28.48 | 28.05 | 29.15 | 35.26 | 24.21 |
| Balance sheet total (liabilities) | 188.94 | 281.32 | 333.02 | 278.34 | 309.03 |
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