Edwand Dules Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41007451
Stevnsgade 4, 2200 København N
soren@sierra79.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.38 | -4.50 | -4.56 | -4.69 |
| EBIT | -3.50 | -4.38 | -4.50 | -4.56 | -4.69 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | -2.89 | -3.15 | -0.40 | -2.05 | |
| Pre-tax profit | -3.50 | -7.26 | -7.65 | -4.92 | -6.63 |
| Income taxes | 0.77 | 1.40 | 2.27 | 0.99 | 1.46 |
| Net earnings | -2.73 | -5.86 | -5.37 | -3.93 | -5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.15 | ||||
| Current other receivables | 3.00 | 4.00 | |||
| Current deferred tax assets | 17.20 | 17.63 | 9.49 | 5.48 | 1.46 |
| Short term receivables total | 17.20 | 17.63 | 11.65 | 8.48 | 5.46 |
| Cash and bank deposits | 5.59 | 1.58 | 1.58 | 1.58 | |
| Cash and cash equivalents | 5.59 | 1.58 | 1.58 | 1.58 | |
| Balance sheet total (assets) | 97.20 | 103.22 | 93.22 | 90.06 | 87.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.73 | -8.59 | -13.96 | -17.89 | |
| Profit of the financial year | -2.73 | -5.86 | -5.37 | -3.93 | -5.17 |
| Shareholders equity total | 37.27 | 31.41 | 26.04 | 22.11 | 16.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 40.00 | 41.63 | 43.33 | 43.33 | 45.09 |
| Current owed to group member | 10.46 | 2.40 | 1.78 | ||
| Short-term deferred tax liabilities | 16.43 | 16.23 | |||
| Other non-interest bearing current liabilities | 20.36 | 18.72 | 19.72 | ||
| Current liabilities total | 59.93 | 71.81 | 67.18 | 67.95 | 70.09 |
| Balance sheet total (liabilities) | 97.20 | 103.22 | 93.22 | 90.06 | 87.03 |
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