EFHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101429
Beethovens Alle 17, 8920 Randers NV
bm@elearningforce.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | -20.41 | -10.00 | -13.69 | -12.67 |
| EBIT | -18.38 | -20.41 | -10.00 | -13.69 | -12.67 |
| Other financial income | 2 761.03 | 3 338.25 | 3 946.38 | 716.60 | 3 032.02 |
| Other financial expenses | -1.18 | - 103.14 | -7.20 | -5 408.59 | -3.36 |
| Pre-tax profit | 2 741.48 | 3 214.70 | 3 929.18 | -4 705.67 | 3 015.99 |
| Income taxes | - 603.14 | - 729.23 | - 864.42 | 1 068.29 | - 594.41 |
| Net earnings | 2 138.34 | 2 485.47 | 3 064.76 | -3 637.38 | 2 421.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 4 500.00 | ||
| Non-current other receivables | 3 400.00 | 3 300.00 | |||
| Long term receivables total | 3 400.00 | 3 300.00 | 2 500.00 | 2 500.00 | 4 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 696.74 | 319.20 | 394.09 | 130.41 | 168.82 |
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 1 190.78 | 580.91 | |||
| Short term receivables total | 1 701.11 | 319.20 | 394.09 | 1 321.19 | 749.73 |
| Other current investments | 24 364.56 | 27 539.75 | 30 876.28 | 24 870.68 | 24 748.97 |
| Cash and bank deposits | 413.17 | 520.26 | 305.99 | 85.47 | 0.22 |
| Cash and cash equivalents | 24 777.73 | 28 060.00 | 31 182.27 | 24 956.15 | 24 749.19 |
| Balance sheet total (assets) | 29 878.84 | 31 679.20 | 34 076.36 | 28 777.34 | 29 998.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 800.00 | 800.00 | 1 200.00 | 2 100.00 |
| Retained earnings | 26 190.16 | 27 528.50 | 29 213.97 | 31 078.72 | 25 341.34 |
| Profit of the financial year | 2 138.34 | 2 485.47 | 3 064.76 | -3 637.38 | 2 421.57 |
| Shareholders equity total | 29 653.50 | 30 938.97 | 33 203.72 | 28 766.34 | 29 987.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 214.34 | 729.23 | 861.63 | ||
| Current liabilities total | 225.34 | 740.24 | 872.63 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 29 878.84 | 31 679.20 | 34 076.36 | 28 777.34 | 29 998.92 |
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