Eden Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38748564
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.90 | 1 202.80 | 1 150.14 | 502.25 | 1 069.08 |
| Total depreciation | - 300.95 | - 540.51 | - 540.51 | - 540.51 | - 540.51 |
| EBIT | 236.96 | 662.29 | 609.63 | -38.25 | 528.58 |
| Other financial income | 3 408.45 | 2 088.35 | 2 033.77 | 1 237.75 | 1 009.50 |
| Other financial expenses | -3 848.84 | - 710.09 | -1 194.13 | - 718.49 | -1 601.83 |
| Income from other inv. held as non-curr. assets | 15 009.59 | 4 938.80 | 1 955.20 | ||
| Pre-tax profit | 14 806.15 | 6 979.35 | 3 404.47 | 481.01 | -63.76 |
| Income taxes | 12.88 | - 450.24 | - 325.04 | - 113.51 | 10.51 |
| Net earnings | 14 819.04 | 6 529.11 | 3 079.43 | 367.50 | -53.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 367.93 | 57 000.00 | 66 500.00 | 64 500.00 | 58 000.00 |
| Tangible assets total | 43 367.93 | 57 000.00 | 66 500.00 | 64 500.00 | 58 000.00 |
| Holdings in group member companies | 92.75 | 92.75 | |||
| Investments total | 92.75 | 92.75 | |||
| Non-current loans receivable | 5 000.00 | 9 938.80 | 1 000.00 | 1 200.00 | |
| Long term receivables total | 5 000.00 | 9 938.80 | 1 000.00 | 1 200.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 060.79 | 2 950.51 | 6 394.69 | ||
| Current other receivables | 16.32 | 8.76 | 8.61 | 1 574.37 | 102.06 |
| Current deferred tax assets | 66.00 | 67.52 | |||
| Short term receivables total | 82.32 | 8.76 | 2 069.40 | 4 524.87 | 6 564.26 |
| Other current investments | 16 397.63 | 20 692.21 | 5 803.76 | 4 373.88 | 3 519.41 |
| Cash and bank deposits | 12 528.90 | 10 057.75 | 36 494.04 | 34 234.19 | 32 752.92 |
| Cash and cash equivalents | 28 926.53 | 30 749.96 | 42 297.80 | 38 608.07 | 36 272.33 |
| Balance sheet total (assets) | 77 376.78 | 97 697.52 | 110 867.20 | 108 725.70 | 102 129.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 10 633.01 | 18 464.61 | 17 326.21 | 12 677.80 | |
| Retained earnings | 30 363.37 | 45 604.01 | 52 133.12 | 55 212.55 | 55 580.05 |
| Profit of the financial year | 14 819.04 | 6 529.11 | 3 079.43 | 367.50 | -53.25 |
| Shareholders equity total | 45 232.41 | 62 816.13 | 73 727.16 | 72 956.26 | 68 254.60 |
| Provisions | 2 933.00 | 5 023.00 | 4 582.91 | 3 152.85 | |
| Non-current loans from credit institutions | 30 594.45 | 30 329.72 | 30 065.21 | 29 801.44 | 29 607.90 |
| Non-current liabilities total | 30 594.45 | 30 329.72 | 30 065.21 | 29 801.44 | 29 607.90 |
| Current loans from credit institutions | 269.47 | 268.89 | 268.67 | 268.30 | 198.28 |
| Advances received | 266.55 | 315.40 | 315.40 | 197.55 | 75.00 |
| Current trade creditors | 73.91 | 50.12 | 48.10 | 58.61 | 60.08 |
| Current owed to participating | 52.51 | 54.61 | 56.80 | 72.72 | 277.40 |
| Short-term deferred tax liabilities | 53.12 | 527.21 | 407.96 | 100.51 | |
| Other non-interest bearing current liabilities | 785.51 | 402.44 | 954.91 | 687.40 | 503.24 |
| Accruals and deferred income | 48.85 | ||||
| Current liabilities total | 1 549.92 | 1 618.67 | 2 051.83 | 1 385.10 | 1 114.00 |
| Balance sheet total (liabilities) | 77 376.78 | 97 697.52 | 110 867.20 | 108 725.70 | 102 129.35 |
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