EVHI ApS — Credit Rating and Financial Key Figures
CVR number: 42287865
Fredericiagade 25, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 689.36 | -62.63 | -52.34 |
| Employee benefit expenses | -0.07 | ||
| Total depreciation | - 300.00 | - 300.00 | |
| EBIT | 389.36 | - 362.63 | -52.41 |
| Other financial income | 0.15 | 1.13 | |
| Other financial expenses | -36.99 | -43.92 | -17.96 |
| Pre-tax profit | 352.37 | - 406.41 | -69.23 |
| Income taxes | -78.10 | 89.41 | - 136.55 |
| Net earnings | 274.27 | - 317.00 | - 205.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 300.00 | ||
| Intangible assets total | 300.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 510.09 | ||
| Prepayments and accrued income | 9.50 | 0.50 | |
| Current other receivables | 2.72 | 26.46 | 3.25 |
| Current deferred tax assets | 47.14 | 136.55 | |
| Short term receivables total | 559.95 | 172.51 | 3.75 |
| Cash and bank deposits | 573.69 | 1 036.56 | |
| Cash and cash equivalents | 573.69 | 1 036.56 | |
| Balance sheet total (assets) | 1 433.64 | 1 209.07 | 3.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 274.27 | -42.73 | |
| Profit of the financial year | 274.27 | - 317.00 | - 205.79 |
| Shareholders equity total | 314.27 | -2.73 | - 208.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 20.45 | 24.90 | 20.00 |
| Current owed to group member | 970.01 | 1 179.77 | 192.05 |
| Short-term deferred tax liabilities | 125.25 | ||
| Other non-interest bearing current liabilities | 3.67 | 7.13 | 0.22 |
| Current liabilities total | 1 119.38 | 1 211.81 | 212.27 |
| Balance sheet total (liabilities) | 1 433.64 | 1 209.07 | 3.75 |
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