EFH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36971703
Karen Palsgårds Vej 14, Sejlflod 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.32 | ||||
| Gross profit | -3.32 | 1 314.81 | 5 419.20 | 2 989.05 | 1 258.78 |
| Total depreciation | -11.25 | -11.25 | -11.25 | ||
| EBIT | -3.32 | 1 314.81 | 5 407.95 | 2 977.80 | 1 247.53 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -55.10 | - 196.48 | - 143.78 | - 168.84 | - 645.85 |
| Pre-tax profit | -58.42 | 1 118.33 | 5 264.17 | 2 808.96 | 601.90 |
| Income taxes | - 250.00 | -1 207.00 | - 675.00 | - 181.00 | |
| Net earnings | -58.42 | 868.33 | 4 057.17 | 2 133.96 | 420.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.75 | 13.50 | 2.25 | ||
| Tangible assets total | 24.75 | 13.50 | 2.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 290.91 | 9 878.78 | 9 864.79 | 8 331.28 | 5 439.76 |
| Finished products/goods | 2 076.62 | 7 787.11 | |||
| Inventories total | 2 290.91 | 9 878.78 | 9 864.79 | 10 407.90 | 13 226.86 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Current other receivables | 20.80 | 528.24 | 247.83 | ||
| Short term receivables total | 70.80 | 578.24 | 247.83 | ||
| Cash and bank deposits | 285.77 | 967.95 | 113.93 | ||
| Cash and cash equivalents | 285.77 | 967.95 | 113.93 | ||
| Balance sheet total (assets) | 2 361.71 | 10 457.02 | 10 175.31 | 11 389.34 | 13 590.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -10.38 | -68.80 | -1 200.46 | 856.70 | 2 990.67 |
| Profit of the financial year | -58.42 | 868.33 | 4 057.17 | 2 133.96 | 420.90 |
| Shareholders equity total | -18.80 | 849.54 | 4 906.70 | 5 040.67 | 3 461.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 850.29 | 6 070.23 | 2 054.46 | 4 738.08 | |
| Advances received | 33.45 | ||||
| Current trade creditors | 5.00 | 1 903.99 | 12.90 | 15.00 | 16.00 |
| Current owed to group member | 246.75 | 3 450.25 | 4 874.37 | ||
| Short-term deferred tax liabilities | 250.00 | 1 207.00 | 675.00 | 181.00 | |
| Other non-interest bearing current liabilities | 1 525.22 | 1 383.26 | 1 714.05 | 2 208.43 | 319.86 |
| Current liabilities total | 2 380.51 | 9 607.48 | 5 268.60 | 6 348.68 | 10 129.31 |
| Balance sheet total (liabilities) | 2 361.71 | 10 457.02 | 10 175.31 | 11 389.34 | 13 590.87 |
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