Evelyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42001112
Enighedsvej 17, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -7.60 | |
| EBIT | -4.38 | -7.60 | |
| Other financial income | 131.17 | ||
| Other financial expenses | -0.04 | -0.94 | |
| Net income from associates (fin.) | 14.61 | 16.50 | |
| Pre-tax profit | 14.57 | 142.35 | -7.60 |
| Income taxes | -2.24 | -1.37 | |
| Net earnings | 12.33 | 140.98 | -7.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.03 | |||
| Investments total | 200.03 | |||
| Non-current loans receivable | 119.50 | |||
| Long term receivables total | 119.50 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | |||
| Current other receivables | 8.97 | |||
| Short term receivables total | 40.00 | 8.97 | ||
| Cash and bank deposits | 14.57 | 356.96 | 156.96 | 72.48 |
| Cash and cash equivalents | 14.57 | 356.96 | 156.96 | 72.48 |
| Balance sheet total (assets) | 214.60 | 356.96 | 196.96 | 200.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.33 | 153.32 | 168.51 | |
| Profit of the financial year | 12.33 | 140.98 | -7.60 | |
| Shareholders equity total | 52.33 | 193.32 | 193.32 | 200.91 |
| Non-current owed to group member | 160.03 | 160.03 | ||
| Non-current liabilities total | 160.03 | 160.03 | ||
| Current owed to participating | 0.03 | 0.03 | ||
| Short-term deferred tax liabilities | 2.24 | 3.61 | 3.61 | |
| Current liabilities total | 2.24 | 3.61 | 3.64 | 0.03 |
| Balance sheet total (liabilities) | 214.60 | 356.96 | 196.96 | 200.94 |
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