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EVASIJU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30697642
Dyrupgårdvænget 7, Dyrup 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.88-23.67-59.70-76.16-21.20
EBIT-24.88-23.67-59.70-76.16-21.20
Other financial income2 268.253 017.194 808.345 389.514 683.19
Other financial expenses-2 802.76-1 213.07-1 493.56-1 277.80-2 770.06
Pre-tax profit- 559.401 780.453 255.084 035.551 891.93
Income taxes- 616.42-1 044.69-1 168.94-1 030.01
Net earnings- 559.401 164.032 210.392 866.62861.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0080.0080.0080.00
Participating interests20.00
Investments total40.0040.0080.0080.00100.00
Non-curr. owed by group member comp.16 133.7216 524.0915 758.6914 124.319 072.60
Non-curr. owed by particip. interest comp.3 426.03
Non-current loans receivable4 200.004 200.004 200.004 200.002 269.40
Long term receivables total20 333.7220 724.0919 958.6918 324.3114 768.03
Inventories total
Current other receivables1 000.00155.18525.0025.00
Current deferred tax assets37.0074.01305.40
Short term receivables total1 037.0074.01155.18525.00330.40
Other current investments10 297.9111 546.9315 171.6417 131.179 025.69
Cash and bank deposits3 890.502 579.56517.171 027.0410 142.28
Cash and cash equivalents14 188.4114 126.4915 688.8118 158.2119 167.97
Balance sheet total (assets)35 599.1434 964.5935 882.6837 087.5234 366.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.001 000.001 000.002 300.003 800.00
Other reserves- 600.00-1 000.00-1 800.00
Retained earnings34 784.5231 925.1232 089.1531 999.5331 066.15
Profit of the financial year- 559.401 164.032 210.392 866.62861.92
Shareholders equity total35 550.1234 214.1534 824.5336 291.1534 053.07
Non-current liabilities total
Current owed to participating34.60119.60128.6010.6048.60
Short-term deferred tax liabilities616.42915.18771.10250.06
Other non-interest bearing current liabilities14.4214.4214.3814.6714.67
Current liabilities total49.02750.441 058.15796.37313.33
Balance sheet total (liabilities)35 599.1434 964.5935 882.6837 087.5234 366.40
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