EEVA KALAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25760085
Søndersøvej 15, 2820 Gentofte
tel: 45854255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.03 | - 102.69 | - 140.07 | - 234.44 | - 165.63 |
| EBIT | -76.03 | - 102.69 | - 140.07 | - 234.44 | - 165.63 |
| Other financial income | 384.20 | 448.93 | 349.47 | 543.01 | 441.20 |
| Other financial expenses | -16.75 | -30.39 | -23.05 | -56.98 | -36.95 |
| Income from other inv. held as non-curr. assets | 3 166.89 | 3 151.47 | 5 115.28 | 377.93 | 5 199.86 |
| Pre-tax profit | 3 458.31 | 3 467.32 | 5 301.63 | 629.51 | 5 438.47 |
| Income taxes | - 761.05 | - 766.33 | -1 174.57 | - 163.87 | -1 212.72 |
| Net earnings | 2 697.26 | 2 700.99 | 4 127.06 | 465.64 | 4 225.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | |||
| Investments total | 3 000.00 | 3 000.00 | |||
| Non-current loans receivable | 15 504.65 | 17 938.64 | 22 854.93 | 18 855.94 | 22 274.54 |
| Long term receivables total | 15 504.65 | 17 938.64 | 22 854.93 | 18 855.94 | 22 274.54 |
| Inventories total | |||||
| Current other receivables | 41.64 | 3.85 | |||
| Current deferred tax assets | 36.92 | ||||
| Short term receivables total | 78.56 | 3.85 | |||
| Cash and bank deposits | 425.57 | 180.40 | 64.30 | 67.07 | 16.50 |
| Cash and cash equivalents | 425.57 | 180.40 | 64.30 | 67.07 | 16.50 |
| Balance sheet total (assets) | 15 930.22 | 18 119.04 | 22 919.22 | 22 001.57 | 25 294.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 488.60 | 113.00 | 520.00 | 608.00 | 1 700.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 11 981.02 | 14 565.27 | 16 746.27 | 20 265.32 | 19 030.96 |
| Profit of the financial year | 2 697.26 | 2 700.99 | 4 127.06 | 465.64 | 4 225.75 |
| Shareholders equity total | 15 291.87 | 17 504.27 | 21 518.32 | 21 463.96 | 24 181.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Short-term deferred tax liabilities | 341.59 | 184.54 | 1 088.43 | 733.46 | |
| Other non-interest bearing current liabilities | 262.75 | 396.24 | 278.47 | 503.61 | 345.72 |
| Current liabilities total | 638.35 | 614.78 | 1 400.90 | 537.61 | 1 113.18 |
| Balance sheet total (liabilities) | 15 930.22 | 18 119.04 | 22 919.22 | 22 001.57 | 25 294.88 |
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