Evoca Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 29198594
C.F. Tietgens Boulevard 19, Fraugde 5220 Odense SØ

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
External services-72.56-58.31-42.61-27.23
Gross profit-72.56-58.31-42.61-27.23
EBIT-72.56-58.31-42.61-27.23
Other financial income79.86410.63
Other financial expenses-13 325.28-9 623.88-6 615.06-3 232.50
Net income from associates (fin.)18 395.5032 058.6942 394.9040 740.45
Pre-tax profit-11 558.3422 456.3736 147.8737 480.72
Income taxes3 252.832 393.411 533.69881.82
Net earnings-8 305.5124 849.7837 681.5538 362.54

Assets (kDKK)

2019
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies150 030.6197 852.32110 657.76111 210.23
Investments total150 030.6197 852.32110 657.76111 210.23
Long term receivables total
Inventories total
Current deferred tax assets8 810.066 813.415 567.904 471.14
Short term receivables total8 810.066 813.415 567.904 471.14
Balance sheet total (assets)158 840.67104 665.73116 225.66115 681.37

Equity and liabilities (kDKK)

2019
2021
2022
2023
Share capital745.00745.00745.00745.00
Retained earnings5 018.36-5 790.9519 469.3756 962.94
Profit of the financial year-8 305.5124 849.7837 681.5538 362.54
Shareholders equity total-2 542.1519 803.8357 895.9296 070.47
Non-current liabilities total
Current owed to group member161 334.9084 775.1558 255.6119 562.89
Other non-interest bearing current liabilities47.9286.7574.1348.00
Current liabilities total161 382.8284 861.9058 329.7319 610.89
Balance sheet total (liabilities)158 840.67104 665.73116 225.66115 681.37
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