EVASIJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30697642
Dyrupgårdvænget 7, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.22 | -24.88 | -23.67 | -59.70 | -76.16 |
| EBIT | -21.22 | -24.88 | -23.67 | -59.70 | -76.16 |
| Other financial income | 447.93 | 2 268.25 | 3 017.19 | 4 808.34 | 5 389.51 |
| Other financial expenses | - 698.28 | -2 802.76 | -1 213.07 | -1 493.56 | -1 277.80 |
| Pre-tax profit | - 271.56 | - 559.40 | 1 780.45 | 3 255.08 | 4 035.55 |
| Income taxes | - 616.42 | -1 044.69 | -1 168.94 | ||
| Net earnings | - 271.56 | - 559.40 | 1 164.03 | 2 210.39 | 2 866.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Non-curr. owed by group member comp. | 11 452.99 | 16 133.72 | 16 524.09 | 15 758.69 | 14 124.31 |
| Non-current loans receivable | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Long term receivables total | 15 652.99 | 20 333.72 | 20 724.09 | 19 958.69 | 18 324.31 |
| Inventories total | |||||
| Current other receivables | 468.90 | 1 000.00 | 155.18 | 525.00 | |
| Current deferred tax assets | 37.00 | 74.01 | |||
| Short term receivables total | 468.90 | 1 037.00 | 74.01 | 155.18 | 525.00 |
| Other current investments | 8 464.67 | 10 297.91 | 11 546.93 | 15 171.64 | 17 131.17 |
| Cash and bank deposits | 13 429.95 | 3 890.50 | 2 579.56 | 517.17 | 1 027.04 |
| Cash and cash equivalents | 21 894.61 | 14 188.41 | 14 126.49 | 15 688.81 | 18 158.21 |
| Balance sheet total (assets) | 38 056.50 | 35 599.14 | 34 964.59 | 35 882.68 | 37 087.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | 1 000.00 | 2 300.00 |
| Other reserves | - 600.00 | -1 000.00 | |||
| Retained earnings | 36 956.09 | 34 784.52 | 31 925.12 | 32 089.15 | 31 999.53 |
| Profit of the financial year | - 271.56 | - 559.40 | 1 164.03 | 2 210.39 | 2 866.62 |
| Shareholders equity total | 38 009.52 | 35 550.12 | 34 214.15 | 34 824.53 | 36 291.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.60 | 34.60 | 119.60 | 128.60 | 10.60 |
| Short-term deferred tax liabilities | 616.42 | 915.18 | 771.10 | ||
| Other non-interest bearing current liabilities | 14.38 | 14.42 | 14.42 | 14.38 | 14.67 |
| Current liabilities total | 46.98 | 49.02 | 750.44 | 1 058.15 | 796.37 |
| Balance sheet total (liabilities) | 38 056.50 | 35 599.14 | 34 964.59 | 35 882.68 | 37 087.52 |
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