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EDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30080033
Krokusparken 4, 7850 Stoholm Jyll
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.01-13.53-14.16-14.72
Gross profit-3.86-10.01-13.53-14.16-14.72
EBIT-3.86-10.01-13.53-14.16-14.72
Other financial income0.002 744.70100.86114.68
Other financial expenses-0.83-0.40-0.51-3.09-1.60
Net income from associates (fin.)100.00300.00150.00
Pre-tax profit95.31289.592 730.66233.6198.35
Income taxes0.962.27-17.73-18.04-21.98
Net earnings96.27291.862 712.94215.5776.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies35.5035.5035.50
Investments total35.5035.5035.50
Non-curr. owed by group member comp.4 550.00151.05
Non-current loans receivable2 200.002 200.00
Long term receivables total2 200.002 200.004 550.00151.05
Inventories total
Current other receivables300.003.843.79
Current deferred tax assets2.967.2387.5080.4140.41
Short term receivables total2.96307.2387.5084.2544.20
Cash and bank deposits49.4037.005 043.70605.924 915.78
Cash and cash equivalents49.4037.005 043.70605.924 915.78
Balance sheet total (assets)2 252.362 544.235 166.705 275.675 146.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00150.00
Retained earnings1 951.941 930.412 100.264 678.204 743.77
Profit of the financial year96.27291.862 712.94215.5776.37
Shareholders equity total2 173.212 465.075 060.205 153.775 095.14
Provisions-0.00
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating74.15
Current owed to group member101.5118.45
Short-term deferred tax liabilities98.4546.39
Other non-interest bearing current liabilities74.16
Current liabilities total79.1579.16106.51121.9051.39
Balance sheet total (liabilities)2 252.362 544.235 166.705 275.675 146.53
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