Edens Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36699590
Hybenvej 30, 6740 Bramming
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.55 | -5.99 | -6.15 |
| EBIT | -4.55 | -5.99 | -6.15 |
| Other financial income | 0.25 | ||
| Other financial expenses | -0.10 | -0.92 | |
| Net income from associates (fin.) | 14.33 | -1.22 | 1.21 |
| Pre-tax profit | 9.79 | -7.31 | -5.61 |
| Income taxes | -0.44 | 1.49 | |
| Net earnings | 9.34 | -7.31 | -4.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.68 | 17.46 | 18.67 |
| Investments total | 18.68 | 17.46 | 18.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.52 | ||
| Short term receivables total | 6.52 | ||
| Cash and bank deposits | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | |
| Balance sheet total (assets) | 18.68 | 17.47 | 25.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 18.68 | 17.46 | 18.67 |
| Retained earnings | -15.89 | -5.33 | -13.85 |
| Profit of the financial year | 9.34 | -7.31 | -4.13 |
| Shareholders equity total | 12.13 | 4.82 | 0.69 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 4.55 | 4.55 | 4.73 |
| Other non-interest bearing current liabilities | 6.10 | 17.78 | |
| Current liabilities total | 6.55 | 12.65 | 24.51 |
| Balance sheet total (liabilities) | 18.68 | 17.47 | 25.20 |
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