Efrann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43824007
Industrihaven 9, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales40.01
External services-14.09- 408.30
Gross profit25.91- 408.30
EBIT25.91- 408.30
Pre-tax profit25.91- 408.30
Net earnings25.91- 408.30

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters256.632 352.80
Tangible assets total256.632 352.80
Holdings in group member companies80.00
Investments total80.00
Non-current loans receivable80.00
Long term receivables total80.00
Inventories total
Short term receivables total
Cash and bank deposits3.699.85
Cash and cash equivalents3.699.85
Balance sheet total (assets)340.322 442.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings18.52
Profit of the financial year25.91- 408.30
Shareholders equity total65.91- 349.78
Non-current loans from credit institutions2 775.00
Non-current liabilities total2 775.00
Current trade creditors9.95
Current owed to participating274.40
Other non-interest bearing current liabilities7.48
Current liabilities total274.4017.43
Balance sheet total (liabilities)340.322 442.65
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