Edith E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41402180
Vestervold 2 C, 6800 Varde
ee.varde@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.21 | -11.30 | -10.57 | -13.63 | -21.37 |
| EBIT | -14.21 | -11.30 | -10.57 | -13.63 | -21.37 |
| Other financial income | 603.21 | 613.50 | 185.75 | 532.64 | 374.93 |
| Other financial expenses | -3.99 | -4.82 | - 499.35 | -3.96 | - 193.59 |
| Pre-tax profit | 585.00 | 597.38 | - 324.18 | 515.05 | 159.97 |
| Income taxes | - 144.02 | - 131.41 | 70.48 | - 113.30 | -35.71 |
| Net earnings | 440.98 | 465.97 | - 253.70 | 401.75 | 124.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 273.37 | 4 095.20 | 3 907.65 | 3 710.65 | 3 503.60 |
| Long term receivables total | 4 273.37 | 4 095.20 | 3 907.65 | 3 710.65 | 3 503.60 |
| Inventories total | |||||
| Current other receivables | 23.67 | ||||
| Current deferred tax assets | 6.19 | 129.28 | 58.04 | 8.18 | |
| Short term receivables total | 6.19 | 152.95 | 58.04 | 8.18 | |
| Other current investments | 1 083.45 | 1 420.01 | 1 623.32 | 1 594.33 | 2 197.49 |
| Cash and bank deposits | 1 008.55 | 1 229.34 | 657.72 | 943.50 | 463.42 |
| Cash and cash equivalents | 2 092.00 | 2 649.36 | 2 281.04 | 2 537.82 | 2 660.90 |
| Balance sheet total (assets) | 6 371.56 | 6 744.55 | 6 341.63 | 6 306.52 | 6 172.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 751.59 | 5 751.59 | |||
| Shares repurchased | 56.50 | 57.20 | 482.80 | 250.00 | 350.00 |
| Retained earnings | -56.50 | 327.28 | 6 062.04 | 5 558.34 | 5 610.08 |
| Profit of the financial year | 440.98 | 465.97 | - 253.70 | 401.75 | 124.26 |
| Shareholders equity total | 6 232.57 | 6 642.04 | 6 331.13 | 6 250.08 | 6 124.35 |
| Non-current deferred tax liabilities | 125.76 | 94.78 | 16.03 | ||
| Non-current liabilities total | 125.76 | 94.78 | 16.03 | ||
| Current trade creditors | 12.00 | 6.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 1.24 | 1.24 | 30.10 | 5.38 | |
| Short-term deferred tax liabilities | 0.76 | 17.45 | |||
| Other non-interest bearing current liabilities | 0.24 | 0.81 | 16.00 | ||
| Current liabilities total | 13.24 | 7.74 | 10.50 | 40.41 | 48.34 |
| Balance sheet total (liabilities) | 6 371.56 | 6 744.55 | 6 341.63 | 6 306.52 | 6 172.68 |
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