Edelskjold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37958891
Grønhøjgårdsvej 49, 2630 Taastrup
mads@edelskjold.dk
tel: 31542300
https://edelskjold.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | - 144.50 | -25.06 | 1 025.82 | -29.41 |
| EBIT | -7.37 | - 144.50 | -25.06 | 1 025.82 | -29.41 |
| Other financial income | 14.25 | 44.85 | |||
| Other financial expenses | -0.29 | -4.76 | -5.91 | -72.70 | -75.20 |
| Reduction non-current investment assets | -45.00 | 45.00 | |||
| Income from other inv. held as non-curr. assets | 3 729.51 | ||||
| Net income from associates (fin.) | 9.11 | 150.00 | |||
| Pre-tax profit | 1.45 | 3 535.25 | 164.03 | 967.38 | -59.76 |
| Income taxes | 3.65 | 30.83 | 6.81 | 7.53 | 13.12 |
| Net earnings | 5.10 | 3 566.08 | 170.84 | 974.91 | -46.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 125.00 | 166.81 | ||
| Participating interests | 15.00 | 15.00 | 60.00 | 15.00 | |
| Investments total | 60.00 | 15.00 | 60.00 | 140.00 | 166.81 |
| Non-current loans receivable | 2 644.51 | 1 586.71 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 2 644.51 | 1 586.71 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.57 | ||||
| Current owed by particip. interest comp. | 25.30 | 25.30 | 15.30 | ||
| Current other receivables | 921.41 | ||||
| Current deferred tax assets | 3.65 | 32.80 | 47.60 | 97.40 | 104.51 |
| Short term receivables total | 3.65 | 979.51 | 72.91 | 112.70 | 164.08 |
| Other current investments | 184.67 | 114.53 | |||
| Cash and bank deposits | 49.78 | 49.14 | 2 143.42 | 1 565.80 | 1 578.79 |
| Cash and cash equivalents | 49.78 | 49.14 | 2 143.42 | 1 750.47 | 1 693.33 |
| Balance sheet total (assets) | 113.44 | 3 688.16 | 3 863.03 | 4 003.18 | 4 024.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 865.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 60.69 | 65.78 | 3 631.86 | 3 802.70 | 3 912.61 |
| Profit of the financial year | 5.10 | 3 566.08 | 170.84 | 974.91 | -46.64 |
| Shareholders equity total | 105.78 | 3 671.86 | 3 842.70 | 3 952.61 | 3 905.96 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 44.26 | 52.37 | |||
| Other non-interest bearing current liabilities | 1.41 | 10.05 | 14.09 | 6.31 | 65.89 |
| Current liabilities total | 7.66 | 16.30 | 20.34 | 50.57 | 118.25 |
| Balance sheet total (liabilities) | 113.44 | 3 688.16 | 3 863.03 | 4 003.18 | 4 024.22 |
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