EVIGGLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33366833
Helenas Alle 51, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -20.43 | -9.38 | -10.00 | -20.00 |
| EBIT | -7.48 | -20.43 | -9.38 | -10.00 | -20.00 |
| Other financial income | 236.36 | 968.69 | 102.85 | 698.33 | 833.98 |
| Other financial expenses | -18.45 | -21.74 | - 943.81 | -18.92 | -6.08 |
| Net income from associates (fin.) | 952.73 | 1 002.10 | 464.27 | 1 230.95 | 576.97 |
| Pre-tax profit | 1 163.15 | 1 928.62 | - 386.06 | 1 900.36 | 1 384.87 |
| Income taxes | -47.04 | - 203.83 | 184.78 | - 147.19 | - 179.04 |
| Net earnings | 1 116.12 | 1 724.79 | - 201.28 | 1 753.17 | 1 205.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 129.76 | 2 331.86 | 1 796.14 | 2 577.09 | 1 954.06 |
| Investments total | 2 129.76 | 2 331.86 | 1 796.14 | 2 577.09 | 1 954.06 |
| Non-current loans receivable | 123.75 | 123.75 | 123.75 | 123.75 | |
| Long term receivables total | 123.75 | 123.75 | 123.75 | 123.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.40 | ||||
| Prepayments and accrued income | 1.21 | 0.61 | |||
| Current deferred tax assets | 251.22 | 55.74 | 272.56 | 366.21 | 218.09 |
| Short term receivables total | 251.22 | 55.74 | 272.56 | 367.42 | 714.09 |
| Other current investments | 2 510.30 | 4 622.02 | 4 208.97 | 4 907.00 | 6 481.21 |
| Cash and bank deposits | 735.28 | 133.66 | 585.44 | 489.79 | 38.07 |
| Cash and cash equivalents | 3 245.58 | 4 755.68 | 4 794.42 | 5 396.79 | 6 519.28 |
| Balance sheet total (assets) | 5 626.56 | 7 267.04 | 6 986.87 | 8 465.05 | 9 311.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 529.76 | 731.86 | 196.14 | 977.09 | 354.06 |
| Retained earnings | 3 445.55 | 4 245.17 | 6 387.88 | 5 283.65 | 7 524.85 |
| Profit of the financial year | 1 116.12 | 1 724.79 | - 201.28 | 1 753.17 | 1 205.83 |
| Shareholders equity total | 5 284.43 | 6 896.22 | 6 580.54 | 8 215.91 | 9 299.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.38 | 6.60 | 11.44 |
| Current owed to group member | 305.68 | 364.82 | 399.96 | 18.88 | |
| Short-term deferred tax liabilities | 30.45 | 223.66 | |||
| Current liabilities total | 342.13 | 370.82 | 406.33 | 249.14 | 11.44 |
| Balance sheet total (liabilities) | 5 626.56 | 7 267.04 | 6 986.87 | 8 465.05 | 9 311.18 |
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