EDM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17822101
Kystvejen 100, 5330 Munkebo
tel: 65325566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -6.50 | -6.50 |
| EBIT | -6.50 | -6.50 | -6.50 | -6.50 | -6.50 |
| Other financial income | 0.00 | 0.01 | 0.00 | ||
| Other financial expenses | -12.97 | -13.55 | -14.09 | -14.18 | -24.61 |
| Net income from associates (fin.) | -57.61 | 489.25 | 31.90 | 75.27 | 160.32 |
| Pre-tax profit | -77.08 | 469.21 | 11.31 | 54.59 | 129.22 |
| Income taxes | 19.14 | 4.51 | 4.55 | 6.84 | |
| Net earnings | -77.08 | 488.35 | 15.83 | 59.14 | 136.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.01 | 682.26 | 714.17 | 789.44 | 949.77 |
| Investments total | 193.01 | 682.26 | 714.17 | 789.44 | 949.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.86 | ||||
| Current deferred tax assets | 10.00 | 25.14 | 48.35 | 25.25 | 66.95 |
| Short term receivables total | 10.00 | 25.14 | 49.21 | 25.25 | 66.95 |
| Balance sheet total (assets) | 203.01 | 707.40 | 763.38 | 814.69 | 1 016.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 182.26 | 214.17 | 289.44 | 449.77 | |
| Retained earnings | - 295.23 | - 554.57 | -98.12 | - 157.57 | - 258.76 |
| Profit of the financial year | -77.08 | 488.35 | 15.83 | 59.14 | 136.06 |
| Shareholders equity total | - 247.31 | 241.04 | 256.87 | 316.01 | 452.06 |
| Non-current deferred tax liabilities | 21.56 | 15.19 | 37.50 | ||
| Non-current liabilities total | 21.56 | 15.19 | 37.50 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 445.32 | 461.36 | 479.95 | 477.47 | 507.96 |
| Short-term deferred tax liabilities | 14.19 | ||||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 450.32 | 466.36 | 484.95 | 483.49 | 527.15 |
| Balance sheet total (liabilities) | 203.01 | 707.40 | 763.38 | 814.69 | 1 016.71 |
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