Efesos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37394963
Herman Bangs Vej 2, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -7.00 | -13.00 | -9.92 |
| EBIT | -4.00 | -5.00 | -7.00 | -13.00 | -9.92 |
| Other financial expenses | -28.00 | -24.00 | -28.00 | -55.00 | -97.93 |
| Net income from associates (fin.) | 222.00 | 302.00 | 733.00 | 587.00 | - 272.79 |
| Pre-tax profit | 190.00 | 273.00 | 698.00 | 519.00 | - 380.65 |
| Net earnings | 190.00 | 273.00 | 698.00 | 519.00 | - 380.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 480.00 | 1 582.00 | 3 804.00 | 4 011.00 | 3 336.22 |
| Investments total | 1 480.00 | 1 582.00 | 3 804.00 | 4 011.00 | 3 336.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 480.00 | 1 582.00 | 3 804.00 | 4 011.00 | 3 336.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.00 | 132.00 | 665.00 | 872.00 | 179.28 |
| Retained earnings | 344.00 | 432.00 | 172.00 | 663.00 | 1 874.24 |
| Profit of the financial year | 190.00 | 273.00 | 698.00 | 519.00 | - 380.65 |
| Shareholders equity total | 614.00 | 887.00 | 1 585.00 | 2 104.00 | 1 722.87 |
| Non-current loans from credit institutions | 1 360.00 | 1 020.00 | 1 019.94 | ||
| Non-current owed to group member | 479.00 | 493.00 | 264.00 | 277.00 | 290.77 |
| Non-current liabilities total | 479.00 | 493.00 | 1 624.00 | 1 297.00 | 1 310.71 |
| Current loans from credit institutions | 383.00 | 198.00 | 591.00 | 606.00 | 297.64 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 387.00 | 202.00 | 595.00 | 610.00 | 302.64 |
| Balance sheet total (liabilities) | 1 480.00 | 1 582.00 | 3 804.00 | 4 011.00 | 3 336.22 |
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