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 length1212121212
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 income200.00100.001 000.001 000.0024.88
Other financial expenses-1.00-1.00- 254.00-1.00-0.60
Pre-tax profit190.0091.00738.00990.0012.36
Net earnings190.0091.00738.00990.0012.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable17.0017.0017.0017.0016.67
Long term receivables total17.0017.0017.0017.0016.67
Inventories total
Short term receivables total
Other current investments753.001 003.00999.67
Cash and bank deposits86.00121.0049.00984.00941.62
Cash and cash equivalents86.00121.00802.001 987.001 941.30
Balance sheet total (assets)103.00138.00819.002 004.001 957.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0059.0061.0067.50
Retained earnings- 163.00-87.00-55.00875.001 797.54
Profit of the financial year190.0091.00738.00990.0012.36
Shareholders equity total77.00111.00792.001 976.001 927.40
Non-current liabilities total
Current trade creditors8.008.008.008.0010.00
Other non-interest bearing current liabilities18.0019.0019.0020.0020.57
Current liabilities total26.0027.0027.0028.0030.57
Balance sheet total (liabilities)103.00138.00819.002 004.001 957.96
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