EVENT FINANCE II ApS — Credit Rating and Financial Key Figures
CVR number: 32893457
Stadionvej 28, Givskud 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 373.00 | 2 385.00 | 5 012.89 | 2 956.70 | 2 726.50 |
| Reduction in value of non-current assets | 2 616.00 | 325.71 | 103.00 | ||
| EBIT | 2 030.00 | 2 164.00 | 7 628.89 | 3 282.40 | 2 829.50 |
| Other financial income | 15.19 | 12.88 | 20.23 | ||
| Other financial expenses | - 198.13 | - 166.20 | - 158.14 | ||
| Net income from associates (fin.) | - 226.08 | ||||
| Pre-tax profit | 1 223.00 | 1 492.00 | 4 603.87 | 3 129.08 | 2 691.59 |
| Income taxes | -1 062.59 | - 658.42 | - 592.15 | ||
| Net earnings | 1 223.00 | 1 492.00 | 3 541.28 | 2 470.66 | 2 099.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 500.00 | 36 847.00 | 36 950.00 | ||
| Tangible assets total | 36 500.00 | 36 847.00 | 36 950.00 | ||
| Investments total | 34 843.00 | 34 218.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.17 | ||||
| Prepayments and accrued income | 70.99 | ||||
| Current other receivables | 268.25 | ||||
| Short term receivables total | 268.25 | 375.16 | |||
| Other current investments | 54.16 | 58.08 | 61.20 | ||
| Cash and bank deposits | 93.70 | 514.03 | 719.51 | ||
| Cash and cash equivalents | 147.86 | 572.11 | 780.71 | ||
| Balance sheet total (assets) | 34 843.00 | 34 218.00 | 36 647.86 | 37 687.36 | 38 105.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 416.00 | 13 308.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -1 223.00 | -1 492.00 | 11 683.47 | 14 224.75 | 15 695.42 |
| Profit of the financial year | 1 223.00 | 1 492.00 | 3 541.28 | 2 470.66 | 2 099.44 |
| Shareholders equity total | 12 416.00 | 13 308.00 | 15 349.75 | 17 820.42 | 18 919.86 |
| Provisions | 6 752.99 | 7 000.44 | 7 161.21 | ||
| Non-current loans from credit institutions | 11 334.00 | 10 397.85 | 9 463.43 | ||
| Non-current other liabilities | 660.50 | 728.59 | 732.30 | ||
| Non-current liabilities total | 11 994.50 | 11 126.44 | 10 195.74 | ||
| Current loans from credit institutions | 954.50 | 952.75 | 951.01 | ||
| Current trade creditors | 72.81 | ||||
| Current owed to group member | 1 148.30 | 0.19 | 0.30 | ||
| Short-term deferred tax liabilities | 238.96 | 414.73 | 431.38 | ||
| Other non-interest bearing current liabilities | 208.86 | 372.38 | 373.56 | ||
| Current liabilities total | 2 550.62 | 1 740.06 | 1 829.06 | ||
| Balance sheet total (liabilities) | 12 416.00 | 13 308.00 | 36 647.86 | 37 687.36 | 38 105.86 |
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