EF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25582764
Rentemestervej 59, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 145.50 | 108.25 | 105.11 | 164.84 | 295.96 |
| Other financial expenses | -4.69 | -3.41 | -47.84 | -2.88 | -83.24 |
| Net income from associates (fin.) | 540.41 | 445.25 | 221.79 | 651.21 | 1 621.12 |
| Pre-tax profit | 677.47 | 546.34 | 275.31 | 809.41 | 1 830.10 |
| Income taxes | -18.59 | -22.39 | -13.59 | -34.82 | -48.05 |
| Net earnings | 658.88 | 523.95 | 261.72 | 774.59 | 1 782.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 449.36 | 2 702.39 | 2 221.80 | 2 873.00 | 3 843.35 |
| Investments total | 3 449.36 | 2 702.39 | 2 221.80 | 2 873.00 | 3 843.35 |
| Non-current loans receivable | 452.77 | 557.26 | 603.32 | 755.39 | 488.46 |
| Long term receivables total | 452.77 | 557.26 | 603.32 | 755.39 | 488.46 |
| Inventories total | |||||
| Current other receivables | 2.32 | 593.88 | 596.32 | 598.09 | 689.11 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 2.32 | 593.88 | 596.32 | 598.09 | 689.20 |
| Cash and bank deposits | 259.09 | 504.40 | 468.79 | 416.33 | 450.23 |
| Cash and cash equivalents | 259.09 | 504.40 | 468.79 | 416.33 | 450.23 |
| Balance sheet total (assets) | 4 163.55 | 4 357.93 | 3 890.22 | 4 642.81 | 5 471.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 700.00 | 57.20 | 950.00 | 1 650.00 |
| Other reserves | 1 218.70 | 961.55 | 1 183.35 | 1 834.55 | 2 804.90 |
| Retained earnings | 1 831.82 | 2 047.85 | 2 292.80 | 953.31 | - 892.44 |
| Profit of the financial year | 658.88 | 523.95 | 261.72 | 774.59 | 1 782.05 |
| Shareholders equity total | 4 139.40 | 4 313.35 | 3 875.06 | 4 592.45 | 5 424.50 |
| Non-current deferred tax liabilities | 22.24 | 10.26 | 31.82 | 39.20 | |
| Non-current liabilities total | 22.24 | 10.26 | 31.82 | 39.20 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.50 | 3.75 |
| Short-term deferred tax liabilities | 20.24 | 18.59 | 11.03 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.00 | 1.15 | 3.77 | |
| Current liabilities total | 24.15 | 22.34 | 4.90 | 18.53 | 7.52 |
| Balance sheet total (liabilities) | 4 163.55 | 4 357.93 | 3 890.22 | 4 642.81 | 5 471.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.