Evers Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37573027
Klitrose Alle 18, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | ||||
| Gross profit | -8.35 | -5.35 | -16.41 | -1.34 | -12.36 |
| EBIT | -8.35 | -5.35 | -16.41 | -1.34 | -12.36 |
| Other financial expenses | -0.02 | -0.01 | -0.00 | ||
| Pre-tax profit | -8.35 | -5.35 | -16.43 | -1.35 | -12.36 |
| Net earnings | -8.35 | -5.35 | -16.43 | -1.35 | -12.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.16 | 720.16 | 720.16 | 720.16 | 720.16 |
| Investments total | 720.16 | 720.16 | 720.16 | 720.16 | 720.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.63 | 67.63 | 67.63 | 67.63 | 67.63 |
| Current deferred tax assets | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Short term receivables total | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 |
| Cash and bank deposits | 2.72 | 0.38 | 1.26 | 0.14 | 8.81 |
| Cash and cash equivalents | 2.72 | 0.38 | 1.26 | 0.14 | 8.81 |
| Balance sheet total (assets) | 801.84 | 799.49 | 800.38 | 799.26 | 807.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 699.42 | 691.08 | 695.73 | 679.30 | 677.95 |
| Profit of the financial year | -8.35 | -5.35 | -16.43 | -1.35 | -12.36 |
| Shareholders equity total | 741.08 | 735.73 | 719.30 | 717.95 | 705.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.00 | 6.81 | 7.69 | 8.72 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 35.76 | 41.76 | 54.26 | 73.63 | 93.63 |
| Current liabilities total | 60.76 | 63.76 | 81.08 | 81.31 | 102.34 |
| Balance sheet total (liabilities) | 801.84 | 799.49 | 800.38 | 799.26 | 807.93 |
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