EVENTYRVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26723884
Baretten 25, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -24.29 | -69.64 |
| EBIT | -5.00 | -5.00 | -5.00 | -24.29 | -69.64 |
| Other financial income | 616.58 | 1 339.67 | |||
| Other financial expenses | -3.22 | -15.14 | |||
| Net income from associates (fin.) | 46.84 | 263.01 | - 668.30 | 331.43 | -1.46 |
| Pre-tax profit | 41.84 | 258.01 | - 673.30 | 920.49 | 1 253.43 |
| Income taxes | 1.10 | 1.10 | - 130.28 | - 279.41 | |
| Net earnings | 41.84 | 259.11 | - 672.20 | 790.21 | 974.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 674.93 | 7 937.94 | 7 269.64 | 7 601.07 | 7 599.61 |
| Investments total | 7 674.93 | 7 937.94 | 7 269.64 | 7 601.07 | 7 599.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 954.84 | 1 949.84 | 2 303.75 | 93.46 | |
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 1.10 | ||||
| Short term receivables total | 1 954.84 | 1 950.94 | 2 303.75 | 93.46 | 0.70 |
| Other current investments | 10 182.91 | 11 185.02 | |||
| Cash and bank deposits | 61.59 | 20.44 | |||
| Cash and cash equivalents | 10 244.50 | 11 205.47 | |||
| Balance sheet total (assets) | 9 629.77 | 9 888.89 | 9 573.39 | 17 939.03 | 18 805.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 881.03 | 1 881.03 | 1 881.03 | 1 881.03 | 1 881.03 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | 1 357.78 | 1 620.79 | 952.50 | 1 283.92 | 1 282.46 |
| Retained earnings | 6 219.00 | 5 997.83 | 6 925.24 | 5 921.61 | 5 013.28 |
| Profit of the financial year | 41.84 | 259.11 | - 672.20 | 790.21 | 974.03 |
| Shareholders equity total | 9 624.65 | 9 883.76 | 9 211.56 | 10 001.77 | 10 975.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.13 | 5.13 | 9.38 | 9.38 |
| Current owed to group member | 7 702.03 | 7 599.61 | |||
| Short-term deferred tax liabilities | 356.71 | 225.85 | 221.00 | ||
| Current liabilities total | 5.13 | 5.13 | 361.83 | 7 937.26 | 7 829.98 |
| Balance sheet total (liabilities) | 9 629.77 | 9 888.89 | 9 573.39 | 17 939.03 | 18 805.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.