EFR 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38879138
Elmevænget 39, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -8.00 | -9.00 | -11.92 |
| Gross profit | -9.00 | -8.00 | -8.00 | -9.00 | -11.92 |
| EBIT | -9.00 | -8.00 | -8.00 | -9.00 | -11.92 |
| Other financial income | 200.00 | 100.00 | 1 000.00 | 1 000.00 | 24.88 |
| Other financial expenses | -1.00 | -1.00 | - 254.00 | -1.00 | -0.60 |
| Pre-tax profit | 190.00 | 91.00 | 738.00 | 990.00 | 12.36 |
| Net earnings | 190.00 | 91.00 | 738.00 | 990.00 | 12.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17.00 | 17.00 | 17.00 | 17.00 | 16.67 |
| Long term receivables total | 17.00 | 17.00 | 17.00 | 17.00 | 16.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 753.00 | 1 003.00 | 999.67 | ||
| Cash and bank deposits | 86.00 | 121.00 | 49.00 | 984.00 | 941.62 |
| Cash and cash equivalents | 86.00 | 121.00 | 802.00 | 1 987.00 | 1 941.30 |
| Balance sheet total (assets) | 103.00 | 138.00 | 819.00 | 2 004.00 | 1 957.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | - 163.00 | -87.00 | -55.00 | 875.00 | 1 797.54 |
| Profit of the financial year | 190.00 | 91.00 | 738.00 | 990.00 | 12.36 |
| Shareholders equity total | 77.00 | 111.00 | 792.00 | 1 976.00 | 1 927.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 18.00 | 19.00 | 19.00 | 20.00 | 20.57 |
| Current liabilities total | 26.00 | 27.00 | 27.00 | 28.00 | 30.57 |
| Balance sheet total (liabilities) | 103.00 | 138.00 | 819.00 | 2 004.00 | 1 957.96 |
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