Eva Solo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37407763
Måløv Teknikerby 18, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 249.66 | 53 440.67 | |||
| External services | -10.00 | -19.22 | |||
| Gross profit | 15 239.66 | 53 421.45 | - 193.08 | - 371.85 | 259.78 |
| Total depreciation | -6 000.00 | -1 757.42 | |||
| EBIT | 15 239.66 | 53 421.45 | - 193.08 | -6 371.85 | -1 497.64 |
| Other financial expenses | -51.53 | - 178.43 | - 205.62 | - 966.62 | |
| Net income from associates (fin.) | 36 559.51 | 11 148.28 | 4 811.86 | ||
| Pre-tax profit | 15 239.66 | 53 369.93 | 36 188.00 | 4 570.81 | 2 347.60 |
| Income taxes | 2.20 | 15.57 | 81.73 | 127.04 | 159.23 |
| Net earnings | 15 241.86 | 53 385.49 | 36 269.73 | 4 697.85 | 2 506.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 213.81 | 19 578.89 | 30 612.35 | 30 804.89 | |
| Machinery and equipment | 31.72 | ||||
| Tangible assets total | 18 213.81 | 19 578.89 | 30 612.35 | 30 836.61 | |
| Holdings in group member companies | 48 574.62 | 87 634.65 | 77 214.59 | 73 951.96 | 69 219.53 |
| Investments total | 48 574.62 | 87 634.65 | 77 214.59 | 73 951.96 | 69 219.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.92 | 3.32 | 11 909.99 | 11 873.29 | 11 961.95 |
| Prepayments and accrued income | 7.87 | ||||
| Current other receivables | 140.00 | ||||
| Current deferred tax assets | 4.40 | 15.57 | 81.73 | 127.04 | 159.23 |
| Short term receivables total | 13.32 | 18.89 | 11 991.72 | 12 000.33 | 12 269.06 |
| Cash and bank deposits | 11 725.44 | 258.52 | |||
| Cash and cash equivalents | 11 725.44 | 258.52 | |||
| Balance sheet total (assets) | 48 587.94 | 117 592.80 | 109 043.72 | 116 564.64 | 112 325.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 14 900.00 | 17 759.92 | 10 000.00 | 10 000.00 | |
| Retained earnings | 18 110.52 | 16 111.82 | 62 517.73 | 84 376.56 | 89 530.12 |
| Profit of the financial year | 15 241.86 | 53 385.49 | 36 269.73 | 4 697.85 | 2 506.83 |
| Shareholders equity total | 48 502.38 | 87 507.23 | 109 037.47 | 99 324.41 | 92 286.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 749.17 | 19 658.56 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 1 491.05 | 39.18 |
| Current owed to group member | 79.31 | 30 079.31 | |||
| Other non-interest bearing current liabilities | 303.00 | ||||
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 85.56 | 30 085.56 | 6.25 | 17 240.22 | 20 038.24 |
| Balance sheet total (liabilities) | 48 587.94 | 117 592.80 | 109 043.72 | 116 564.64 | 112 325.19 |
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