EDM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17822101
Kystvejen 100, 5330 Munkebo
tel: 65325566
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.50-6.50-6.50-6.50-8.56
EBIT-6.50-6.50-6.50-6.50-8.56
Other financial income0.010.00
Other financial expenses-13.55-14.09-14.18-24.61-27.08
Net income from associates (fin.)489.2531.9075.27160.3265.35
Pre-tax profit469.2111.3154.59129.2229.71
Income taxes19.144.514.556.847.57
Net earnings488.3515.8359.14136.0637.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies682.26714.17789.44949.771 015.12
Investments total682.26714.17789.44949.771 015.12
Long term receivables total
Inventories total
Prepayments and accrued income0.86
Current deferred tax assets25.1448.3525.2566.9519.59
Short term receivables total25.1449.2125.2566.9519.59
Balance sheet total (assets)707.40763.38814.691 016.711 034.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves182.26214.17289.44449.77515.12
Retained earnings- 554.57-98.12- 157.57- 258.76- 188.05
Profit of the financial year488.3515.8359.14136.0637.28
Shareholders equity total241.04256.87316.01452.06489.34
Non-current deferred tax liabilities21.5615.1937.508.02
Non-current liabilities total21.5615.1937.508.02
Current trade creditors5.005.005.005.005.00
Current owed to group member461.36479.95477.47507.96529.25
Short-term deferred tax liabilities14.19
Other non-interest bearing current liabilities1.023.09
Current liabilities total466.36484.95483.49527.15537.34
Balance sheet total (liabilities)707.40763.38814.691 016.711 034.70
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