ED Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38139622
Havbogade 74, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.18 | -0.61 | |||
| Gross profit | -0.18 | -0.61 | -1.53 | -29.71 | |
| EBIT | -0.18 | -0.61 | -1.53 | -29.71 | |
| Other financial income | 168.15 | 792.32 | 215.47 | 4.29 | 510.16 |
| Other financial expenses | - 105.67 | -1.12 | - 750.67 | - 443.86 | -16.24 |
| Income from other inv. held as non-curr. assets | 1 958.59 | 3 585.43 | |||
| Net income from associates (fin.) | 2 621.81 | 2 008.47 | 50 051.53 | ||
| Pre-tax profit | 2 020.89 | 4 376.01 | 2 085.08 | 1 568.90 | 50 515.73 |
| Income taxes | -13.73 | - 184.24 | 9.71 | 110.45 | |
| Net earnings | 2 007.17 | 4 191.77 | 2 094.79 | 1 568.90 | 50 626.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 578.27 | 7 819.08 | 10 094.89 | ||
| Participating interests | 11 711.29 | 55 362.82 | |||
| Investments total | 4 578.27 | 7 819.08 | 10 094.89 | 11 711.29 | 55 362.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.39 | 90.20 | |||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 5 391.29 | 3 762.34 | |||
| Current deferred tax assets | 13.54 | 25.52 | 825.38 | ||
| Short term receivables total | 5 404.83 | 3 762.34 | 750.39 | 115.72 | 825.39 |
| Other current investments | 1 834.69 | 1 647.75 | 4 195.44 | 3 754.65 | 10 898.39 |
| Cash and bank deposits | 5.38 | 18.27 | 18.61 | 1 013.24 | 716.59 |
| Cash and cash equivalents | 1 840.08 | 1 666.01 | 4 214.05 | 4 767.90 | 11 614.97 |
| Balance sheet total (assets) | 11 823.18 | 13 247.43 | 15 059.32 | 16 594.90 | 67 803.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 48 897.13 | ||||
| Retained earnings | 9 590.87 | 8 703.00 | 12 856.38 | 14 872.99 | -32 516.24 |
| Profit of the financial year | 2 007.17 | 4 191.77 | 2 094.79 | 1 568.90 | 50 626.18 |
| Shareholders equity total | 11 758.63 | 13 001.28 | 15 058.36 | 16 550.80 | 67 118.07 |
| Non-current deferred tax liabilities | 632.22 | ||||
| Non-current liabilities total | 632.22 | ||||
| Current owed to participating | 0.94 | 44.11 | 3.00 | ||
| Current owed to group member | 64.54 | 64.54 | |||
| Short-term deferred tax liabilities | 181.62 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.02 | 49.89 | |
| Current liabilities total | 64.54 | 246.16 | 0.96 | 44.11 | 52.89 |
| Balance sheet total (liabilities) | 11 823.18 | 13 247.43 | 15 059.32 | 16 594.90 | 67 803.18 |
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