EVP ApS — Credit Rating and Financial Key Figures
CVR number: 21498580
Toftvej 8, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -8.04 | -9.06 | -9.90 | -10.35 |
| EBIT | -7.70 | -8.04 | -9.06 | -9.90 | -10.35 |
| Other financial income | 144.53 | 156.09 | 168.57 | 182.82 | 196.63 |
| Other financial expenses | -33.54 | -35.00 | -36.70 | -78.44 | -91.58 |
| Net income from associates (fin.) | - 170.94 | -17.01 | - 646.34 | - 350.41 | 728.71 |
| Pre-tax profit | -67.66 | 96.04 | - 523.52 | - 255.91 | 823.41 |
| Income taxes | -22.78 | -24.88 | -27.02 | -17.49 | -20.83 |
| Net earnings | -90.44 | 71.16 | - 550.54 | - 273.40 | 802.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 745.12 | 1 728.10 | 1 081.77 | 731.36 | 1 460.07 |
| Investments total | 1 745.12 | 1 728.10 | 1 081.77 | 731.36 | 1 460.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 951.10 | 2 107.19 | 2 275.77 | 2 457.83 | 2 654.45 |
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 1 951.10 | 2 107.19 | 2 275.77 | 2 457.83 | 2 654.45 |
| Cash and bank deposits | 2.01 | 0.55 | 14.37 | 12.14 | |
| Cash and cash equivalents | 2.01 | 0.55 | 14.37 | 12.14 | |
| Balance sheet total (assets) | 3 696.22 | 3 837.31 | 3 358.09 | 3 203.56 | 4 126.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 1 489.12 | 1 472.10 | 825.77 | 475.36 | 1 204.07 |
| Retained earnings | 813.29 | 739.86 | 1 457.36 | 1 257.23 | 255.11 |
| Profit of the financial year | -90.44 | 71.16 | - 550.54 | - 273.40 | 802.57 |
| Shareholders equity total | 2 341.97 | 2 413.13 | 1 862.59 | 1 589.18 | 2 391.76 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 5.88 | 6.00 | 6.50 | 7.00 | 7.35 |
| Current owed to group member | 1 321.40 | 1 390.17 | 1 458.84 | 1 587.52 | 1 706.72 |
| Other non-interest bearing current liabilities | 26.64 | 28.01 | 30.16 | 19.86 | 20.83 |
| Current liabilities total | 1 354.25 | 1 424.18 | 1 495.50 | 1 614.38 | 1 734.90 |
| Balance sheet total (liabilities) | 3 696.22 | 3 837.31 | 3 358.09 | 3 203.56 | 4 126.66 |
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