EFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717393
Küchlersgade 20, 1774 København V
eva@nordicaccent.com
tel: 60142635
www.nordicaccent.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.71 | -20.67 | - 266.35 | - 371.23 | - 403.97 |
| Employee benefit expenses | - 292.19 | - 300.96 | |||
| Total depreciation | -38.89 | - 233.33 | - 427.78 | ||
| EBIT | -37.71 | -59.56 | - 791.87 | -1 099.97 | - 403.97 |
| Other financial income | 15.96 | 34.37 | 74.65 | 68.78 | |
| Other financial expenses | -41.79 | -0.95 | -9.70 | - 139.67 | -82.60 |
| Pre-tax profit | -63.54 | -26.14 | - 726.92 | -1 239.64 | - 417.79 |
| Income taxes | 60.29 | -60.29 | |||
| Net earnings | -63.54 | 34.15 | - 787.21 | -1 239.64 | - 417.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 661.11 | 427.78 | |||
| Intangible assets total | 661.11 | 427.78 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 815.96 | 65.01 | 83.20 | 65.31 | |
| Current deferred tax assets | 60.29 | 6.86 | |||
| Short term receivables total | 815.96 | 60.29 | 65.01 | 83.20 | 72.17 |
| Other current investments | 748.03 | 608.56 | 646.00 | ||
| Cash and bank deposits | 559.76 | 969.18 | 336.69 | 230.70 | 134.79 |
| Cash and cash equivalents | 559.76 | 969.18 | 1 084.71 | 839.26 | 780.79 |
| Balance sheet total (assets) | 1 375.72 | 1 690.58 | 1 577.50 | 922.46 | 852.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 265.23 | 1 201.69 | 1 235.84 | 448.63 | - 791.01 |
| Profit of the financial year | -63.54 | 34.15 | - 787.21 | -1 239.64 | - 417.79 |
| Shareholders equity total | 1 326.69 | 1 360.84 | 573.63 | - 666.01 | -1 083.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.92 | 34.08 | |||
| Other non-interest bearing current liabilities | 49.04 | 329.75 | 1 003.88 | 1 530.56 | 1 902.69 |
| Current liabilities total | 49.04 | 329.75 | 1 003.88 | 1 588.48 | 1 936.76 |
| Balance sheet total (liabilities) | 1 375.72 | 1 690.58 | 1 577.50 | 922.46 | 852.96 |
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