EVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605998
Hjortebjergvej 43, 5230 Odense M
torben@tkelteknik.dk
tel: 30206041
tkelteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.95 | -7.56 | -4.94 | -5.96 |
| EBIT | -3.70 | -3.95 | -7.56 | -4.94 | -5.96 |
| Other financial income | 62.59 | 171.63 | 122.23 | 224.43 | |
| Other financial expenses | -6.14 | -7.21 | - 178.31 | -6.61 | -5.96 |
| Net income from associates (fin.) | 89.86 | 105.54 | 299.46 | -36.61 | 102.76 |
| Pre-tax profit | 142.61 | 266.00 | 113.59 | 74.07 | 315.26 |
| Income taxes | -11.68 | -35.40 | 40.59 | -24.38 | -46.66 |
| Net earnings | 130.92 | 230.61 | 154.18 | 49.70 | 268.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.76 | 322.30 | 521.76 | 335.15 | 387.91 |
| Investments total | 366.76 | 322.30 | 521.76 | 335.15 | 387.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.32 | 67.60 | 91.59 | 23.80 | 29.96 |
| Short term receivables total | 33.32 | 67.60 | 91.59 | 23.80 | 29.96 |
| Other current investments | 958.00 | 1 230.36 | 1 080.81 | 1 202.54 | 1 532.50 |
| Cash and bank deposits | 136.86 | 65.61 | 110.56 | 203.72 | 54.25 |
| Cash and cash equivalents | 1 094.87 | 1 295.97 | 1 191.37 | 1 406.25 | 1 586.75 |
| Balance sheet total (assets) | 1 494.94 | 1 685.87 | 1 804.72 | 1 765.20 | 2 004.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 136.76 | 142.30 | 291.76 | 255.15 | 290.41 |
| Retained earnings | 804.87 | 873.06 | 895.30 | 1 025.09 | 972.03 |
| Profit of the financial year | 130.92 | 230.61 | 154.18 | 49.70 | 268.60 |
| Shareholders equity total | 1 209.05 | 1 383.16 | 1 480.14 | 1 470.94 | 1 678.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Current owed to group member | 282.59 | 276.03 | 321.28 | 281.79 | 296.61 |
| Short-term deferred tax liabilities | 9.17 | 26.17 | |||
| Other non-interest bearing current liabilities | 23.37 | ||||
| Current liabilities total | 285.89 | 302.71 | 324.58 | 294.26 | 326.08 |
| Balance sheet total (liabilities) | 1 494.94 | 1 685.87 | 1 804.72 | 1 765.20 | 2 004.62 |
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