Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25582764
Rentemestervej 59, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75-3.75-3.75-3.75-3.75
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Other financial income108.25105.11164.84295.9651.90
Other financial expenses-3.41-47.84-2.88-83.24- 227.19
Net income from associates (fin.)445.25221.79651.211 621.1224.62
Pre-tax profit546.34275.31809.411 830.10- 154.42
Income taxes-22.39-13.59-34.82-48.05-2.14
Net earnings523.95261.72774.591 782.05- 156.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 702.392 221.802 873.003 843.352 347.00
Investments total2 702.392 221.802 873.003 843.352 347.00
Non-current loans receivable557.26603.32755.39488.46285.94
Long term receivables total557.26603.32755.39488.46285.94
Inventories total
Current other receivables593.88596.32598.09689.1147.72
Current deferred tax assets0.085.76
Short term receivables total593.88596.32598.09689.2053.48
Cash and bank deposits504.40468.79416.33450.23935.26
Cash and cash equivalents504.40468.79416.33450.23935.26
Balance sheet total (assets)4 357.933 890.224 642.815 471.233 621.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased700.0057.20950.001 650.0057.23
Other reserves961.551 183.351 834.552 804.901 308.55
Retained earnings2 047.852 292.80953.31- 892.442 328.72
Profit of the financial year523.95261.72774.591 782.05- 156.56
Shareholders equity total4 313.353 875.064 592.455 424.503 617.94
Non-current deferred tax liabilities22.2410.2631.8239.20
Non-current liabilities total22.2410.2631.8239.20
Current trade creditors3.753.757.503.753.75
Short-term deferred tax liabilities18.5911.03
Other non-interest bearing current liabilities0.001.153.77
Current liabilities total22.344.9018.537.523.75
Balance sheet total (liabilities)4 357.933 890.224 642.815 471.233 621.69
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.