EDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30080033
Krokusparken 4, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.01 | -13.53 | -14.16 | ||
| Gross profit | 52.52 | -3.86 | -10.01 | -13.53 | -14.16 |
| EBIT | 52.52 | -3.86 | -10.01 | -13.53 | -14.16 |
| Other financial income | 0.00 | 2 744.70 | 100.86 | ||
| Other financial expenses | -0.30 | -0.83 | -0.40 | -0.51 | -3.09 |
| Net income from associates (fin.) | 100.00 | 300.00 | 150.00 | ||
| Pre-tax profit | 52.22 | 95.31 | 289.59 | 2 730.66 | 233.61 |
| Income taxes | -11.55 | 0.96 | 2.27 | -17.73 | -18.04 |
| Net earnings | 40.67 | 96.27 | 291.86 | 2 712.94 | 215.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.50 | 35.50 | |||
| Investments total | -0.00 | 35.50 | 35.50 | ||
| Non-curr. owed by group member comp. | 4 550.00 | ||||
| Non-current loans receivable | 2 200.00 | 2 200.00 | 2 200.00 | ||
| Long term receivables total | 2 200.00 | 2 200.00 | 2 200.00 | 4 550.00 | |
| Inventories total | |||||
| Current other receivables | 300.00 | 3.84 | |||
| Current deferred tax assets | 2.00 | 2.96 | 7.23 | 87.50 | 80.41 |
| Short term receivables total | 2.00 | 2.96 | 307.23 | 87.50 | 84.25 |
| Cash and bank deposits | 67.35 | 49.40 | 37.00 | 5 043.70 | 605.92 |
| Cash and cash equivalents | 67.35 | 49.40 | 37.00 | 5 043.70 | 605.92 |
| Balance sheet total (assets) | 2 269.35 | 2 252.36 | 2 544.23 | 5 166.70 | 5 275.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 911.27 | 1 951.94 | 1 930.41 | 2 100.26 | 4 678.20 |
| Profit of the financial year | 40.67 | 96.27 | 291.86 | 2 712.94 | 215.57 |
| Shareholders equity total | 2 176.94 | 2 173.21 | 2 465.07 | 5 060.20 | 5 153.77 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 74.15 | 74.15 | |||
| Current owed to group member | 101.51 | 18.45 | |||
| Short-term deferred tax liabilities | 13.03 | 98.45 | |||
| Other non-interest bearing current liabilities | 0.23 | 74.16 | |||
| Current liabilities total | 92.41 | 79.15 | 79.16 | 106.51 | 121.90 |
| Balance sheet total (liabilities) | 2 269.35 | 2 252.36 | 2 544.23 | 5 166.70 | 5 275.67 |
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