EVALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730504
Olof Palmes Gade 5 B, 2100 København Ø
claus@apollomusic.dk
tel: 41786679
www.apollomusic.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -1.75 | -8.44 | -36.37 | -14.75 |
| Total depreciation | - 382.32 | - 382.32 | - 382.32 | - 382.32 | - 382.33 |
| EBIT | - 389.91 | - 384.07 | - 390.76 | - 418.69 | - 397.08 |
| Other financial income | 0.04 | 0.24 | |||
| Other financial expenses | -7.51 | -1.20 | -98.58 | 0.03 | - 100.69 |
| Income from other inv. held as non-curr. assets | 51.96 | ||||
| Net income from associates (fin.) | 517.26 | - 310.90 | 4 147.93 | 215.79 | |
| Pre-tax profit | 171.81 | - 696.17 | - 489.29 | 3 729.26 | - 281.73 |
| Income taxes | -8.34 | 14.34 | 44.00 | - 343.02 | 51.57 |
| Net earnings | 163.47 | - 681.83 | - 445.29 | 3 386.24 | - 230.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 529.28 | 1 146.96 | 764.64 | 382.33 | |
| Intangible assets total | 1 529.28 | 1 146.96 | 764.64 | 382.33 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 771.26 | 200.00 | 200.00 | 5 027.03 | 5 242.82 |
| Investments total | 1 771.26 | 200.00 | 200.00 | 5 027.03 | 5 242.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 6.25 | |||
| Current other receivables | 99.24 | 105.24 | 6.00 | ||
| Current deferred tax assets | 89.26 | ||||
| Short term receivables total | 99.24 | 105.24 | 6.00 | 6.00 | 95.51 |
| Cash and bank deposits | 0.12 | 66.66 | 43.78 | 0.75 | |
| Cash and cash equivalents | 0.12 | 66.66 | 43.78 | 0.75 | |
| Balance sheet total (assets) | 3 399.90 | 1 518.86 | 1 014.42 | 5 416.11 | 5 338.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 578.46 | 1 260.36 | 4 827.03 | 5 042.82 | |
| Retained earnings | -45.42 | -1 824.21 | -1 245.69 | -5 152.92 | -1 982.47 |
| Profit of the financial year | 163.47 | - 681.83 | - 445.29 | 3 386.24 | - 230.16 |
| Shareholders equity total | 776.51 | -1 165.69 | -1 610.98 | 3 140.35 | 2 910.20 |
| Non-current owed to group member | 368.75 | ||||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | 368.75 | |||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to group member | 1 577.25 | 1 945.34 | 1 965.91 | 851.85 | 1 189.72 |
| Short-term deferred tax liabilities | 764.41 | 37.69 | |||
| Other non-interest bearing current liabilities | 746.15 | 739.21 | 659.50 | 659.50 | 831.71 |
| Current liabilities total | 2 323.40 | 2 684.55 | 2 625.40 | 2 275.75 | 2 059.38 |
| Balance sheet total (liabilities) | 3 399.90 | 1 518.86 | 1 014.42 | 5 416.11 | 5 338.33 |
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