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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | - 266.35 | - 371.23 | - 403.97 | - 312.42 |
| Employee benefit expenses | - 292.19 | - 300.96 | |||
| Total depreciation | -38.89 | - 233.33 | - 427.78 | ||
| EBIT | -59.56 | - 791.87 | -1 099.97 | - 403.97 | - 312.42 |
| Other financial income | 34.37 | 74.65 | 68.78 | 0.36 | |
| Other financial expenses | -0.95 | -9.70 | - 139.67 | -82.60 | - 153.41 |
| Pre-tax profit | -26.14 | - 726.92 | -1 239.64 | - 417.79 | - 465.47 |
| Income taxes | 60.29 | -60.29 | |||
| Net earnings | 34.15 | - 787.21 | -1 239.64 | - 417.79 | - 465.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 65.01 | 83.20 | 65.31 | 34.42 | |
| Current deferred tax assets | 60.29 | 6.86 | 6.86 | ||
| Short term receivables total | 60.29 | 65.01 | 83.20 | 72.17 | 41.29 |
| Other current investments | 748.03 | 608.56 | 646.00 | ||
| Cash and bank deposits | 969.18 | 336.69 | 230.70 | 134.79 | 781.95 |
| Cash and cash equivalents | 969.18 | 1 084.71 | 839.26 | 780.79 | 781.95 |
| Balance sheet total (assets) | 1 690.58 | 1 577.50 | 922.46 | 852.96 | 823.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 201.69 | 1 235.84 | 448.63 | - 791.01 | -1 208.80 |
| Profit of the financial year | 34.15 | - 787.21 | -1 239.64 | - 417.79 | - 465.47 |
| Shareholders equity total | 1 360.84 | 573.63 | - 666.01 | -1 083.80 | -1 549.27 |
| Non-current deferred tax liabilities | 1 877.69 | 2 311.74 | |||
| Non-current liabilities total | 1 877.69 | 2 311.74 | |||
| Current owed to participating | 57.92 | 34.08 | 35.78 | ||
| Other non-interest bearing current liabilities | 329.75 | 1 003.88 | 1 530.56 | 25.00 | 25.00 |
| Current liabilities total | 329.75 | 1 003.88 | 1 588.48 | 59.08 | 60.78 |
| Balance sheet total (liabilities) | 1 690.58 | 1 577.50 | 922.46 | 852.96 | 823.24 |
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