Evil Pony Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40047247
Mariendalsvej 63 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -8.13 | -6.50 | -5.19 | -5.38 |
| EBIT | -9.13 | -8.13 | -6.50 | -5.19 | -5.38 |
| Other financial expenses | -0.13 | -1.09 | -1.23 | -0.28 | |
| Net income from associates (fin.) | 40.53 | 25.98 | 89.99 | -24.55 | -46.95 |
| Pre-tax profit | 31.41 | 17.73 | 82.40 | -30.97 | -52.61 |
| Income taxes | 2.01 | 1.82 | 1.45 | ||
| Net earnings | 33.41 | 19.54 | 83.84 | -30.97 | -52.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.53 | 66.51 | 141.50 | 46.95 | |
| Investments total | 40.53 | 66.51 | 141.50 | 46.95 | |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 14.92 | 14.33 | 8.95 | |
| Current deferred tax assets | 2.01 | 14.35 | 27.63 | 6.00 | 8.00 |
| Short term receivables total | 27.01 | 14.35 | 42.54 | 20.33 | 16.95 |
| Cash and bank deposits | 9.87 | 8.49 | 0.47 | 0.30 | |
| Cash and cash equivalents | 9.87 | 8.49 | 0.47 | 0.30 | |
| Balance sheet total (assets) | 67.54 | 105.73 | 207.54 | 82.75 | 32.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.53 | 41.51 | 116.50 | 21.95 | |
| Retained earnings | -30.53 | -23.10 | -78.55 | 42.65 | 33.63 |
| Profit of the financial year | 33.41 | 19.54 | 83.84 | -30.97 | -52.61 |
| Shareholders equity total | 58.41 | 77.96 | 161.80 | 73.63 | 21.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 3.13 | 9.24 | |||
| Short-term deferred tax liabilities | 12.54 | 18.18 | |||
| Other non-interest bearing current liabilities | 21.56 | 3.12 | 5.24 | ||
| Current liabilities total | 9.13 | 27.78 | 45.74 | 9.12 | 11.23 |
| Balance sheet total (liabilities) | 67.54 | 105.73 | 207.54 | 82.75 | 32.25 |
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