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Edna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44836483
Hærvejen 20, 7183 Randbøl
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.93 | -19.87 |
| EBIT | -9.93 | -19.87 |
| Other financial income | 63.17 | 312.65 |
| Other financial expenses | - 161.38 | -0.98 |
| Pre-tax profit | - 108.14 | 291.80 |
| Income taxes | 23.79 | -64.36 |
| Net earnings | -84.35 | 227.44 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 839.47 | 264.07 |
| Current deferred tax assets | 25.65 | 13.68 |
| Short term receivables total | 865.12 | 277.75 |
| Other current investments | 1 293.69 | 2 154.72 |
| Cash and bank deposits | 780.09 | 774.24 |
| Cash and cash equivalents | 2 073.78 | 2 928.96 |
| Balance sheet total (assets) | 2 938.90 | 3 206.71 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 960.00 | 2 875.65 |
| Profit of the financial year | -84.35 | 227.44 |
| Shareholders equity total | 2 915.65 | 3 143.09 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 15.75 | 15.75 |
| Short-term deferred tax liabilities | 40.37 | |
| Current liabilities total | 23.25 | 63.62 |
| Balance sheet total (liabilities) | 2 938.90 | 3 206.71 |
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