EDENSBERG FONDEN — Credit Rating and Financial Key Figures
CVR number: 13274088
Niels Kjeldsens Vej 21, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.39 | 10.61 | 9.89 | 20.64 | 18.27 |
| EBIT | -18.39 | 10.61 | 9.89 | 20.64 | 18.27 |
| Other financial income | 22.70 | 144.25 | |||
| Other financial expenses | - 166.95 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | -1 051.25 | -1 291.86 | -1 793.20 | 2 510.94 | -1 753.33 |
| Pre-tax profit | -1 236.59 | -1 258.56 | -1 639.07 | 2 531.58 | -1 735.06 |
| Income taxes | 4.05 | -2.33 | -2.17 | -4.54 | -4.02 |
| Net earnings | -1 232.54 | -1 260.89 | -1 641.25 | 2 527.04 | -1 739.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 969.40 | 6 677.54 | 4 884.34 | 7 395.27 | 5 482.53 |
| Investments total | 7 969.40 | 6 677.54 | 4 884.34 | 7 395.27 | 5 482.53 |
| Non-current loans receivable | 286.81 | 309.51 | 453.75 | 453.75 | 453.75 |
| Long term receivables total | 286.81 | 309.51 | 453.75 | 453.75 | 453.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.96 | 104.57 | 114.56 | 135.54 | 313.24 |
| Current deferred tax assets | 13.50 | 11.17 | 9.00 | 4.46 | 0.44 |
| Short term receivables total | 107.47 | 115.74 | 123.56 | 140.00 | 313.67 |
| Cash and bank deposits | 0.45 | 0.45 | 0.34 | ||
| Cash and cash equivalents | 0.45 | 0.45 | 0.34 | ||
| Balance sheet total (assets) | 8 364.13 | 7 103.23 | 5 461.99 | 7 989.03 | 6 249.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 7 099.40 | 5 807.54 | 4 014.34 | 6 525.27 | 4 612.53 |
| Retained earnings | 2 187.27 | 2 246.59 | 2 778.90 | -1 373.28 | 3 066.50 |
| Profit of the financial year | -1 232.54 | -1 260.89 | -1 641.25 | 2 527.04 | -1 739.07 |
| Shareholders equity total | 8 354.13 | 7 093.23 | 5 451.99 | 7 979.03 | 6 239.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 8 364.13 | 7 103.23 | 5 461.99 | 7 989.03 | 6 249.95 |
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