EFHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101429
Beethovens Alle 17, 8920 Randers NV
bm@elearningforce.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -10.00 | -13.69 | -12.67 | -16.40 |
| EBIT | -20.41 | -10.00 | -13.69 | -12.67 | -16.40 |
| Other financial income | 3 338.25 | 3 946.38 | 716.60 | 3 032.02 | 2 733.52 |
| Other financial expenses | - 103.14 | -7.20 | -5 408.59 | -3.36 | -0.62 |
| Reduction non-current investment assets | -1 085.86 | ||||
| Pre-tax profit | 3 214.70 | 3 929.18 | -4 705.67 | 3 015.99 | 1 630.64 |
| Income taxes | - 729.23 | - 864.42 | 1 068.29 | - 594.41 | - 577.12 |
| Net earnings | 2 485.47 | 3 064.76 | -3 637.38 | 2 421.57 | 1 053.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 4 500.00 | 3 414.14 | |
| Non-current other receivables | 3 300.00 | ||||
| Long term receivables total | 3 300.00 | 2 500.00 | 2 500.00 | 4 500.00 | 3 414.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.20 | 394.09 | 130.41 | 168.82 | 709.59 |
| Current deferred tax assets | 1 190.78 | 580.91 | |||
| Short term receivables total | 319.20 | 394.09 | 1 321.19 | 749.73 | 709.59 |
| Other current investments | 27 539.75 | 30 876.28 | 24 870.68 | 24 748.97 | 24 926.73 |
| Cash and bank deposits | 520.26 | 305.99 | 85.47 | 0.22 | 34.05 |
| Cash and cash equivalents | 28 060.00 | 31 182.27 | 24 956.15 | 24 749.19 | 24 960.78 |
| Balance sheet total (assets) | 31 679.20 | 34 076.36 | 28 777.34 | 29 998.92 | 29 084.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 200.00 | 2 100.00 | 3 500.00 |
| Retained earnings | 27 528.50 | 29 213.97 | 31 078.72 | 25 341.34 | 24 262.92 |
| Profit of the financial year | 2 485.47 | 3 064.76 | -3 637.38 | 2 421.57 | 1 053.52 |
| Shareholders equity total | 30 938.97 | 33 203.72 | 28 766.34 | 29 987.92 | 28 941.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 729.23 | 861.63 | 132.07 | ||
| Current liabilities total | 740.24 | 872.63 | 11.00 | 11.00 | 143.08 |
| Balance sheet total (liabilities) | 31 679.20 | 34 076.36 | 28 777.34 | 29 998.92 | 29 084.51 |
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