EV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13958408
Kogtvedvænget 13 D, Hjallese 5700 Svendborg
eli.westergaard@protonmail.com
tel: 28976028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.43 | 833.81 | - 348.03 | - 388.06 | - 234.07 |
| EBIT | - 230.72 | 832.40 | - 348.03 | - 388.06 | - 234.07 |
| Other financial income | 1 136.47 | 8 346.52 | 1 310.98 | 1 025.72 | 4 434.72 |
| Other financial expenses | -1 645.89 | -3 597.31 | -3 687.43 | -3 881.06 | - 404.90 |
| Net income from associates (fin.) | 2 748.17 | 11 714.40 | - 267.58 | -71.34 | - 265.89 |
| Pre-tax profit | 2 008.04 | 17 296.02 | -2 992.06 | -3 314.74 | 3 529.86 |
| Income taxes | 162.82 | -1 782.33 | 617.41 | - 533.33 | -0.00 |
| Net earnings | 2 170.86 | 15 513.69 | -2 374.65 | -3 848.07 | 3 529.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.67 | ||||
| Tangible assets total | 203.67 | ||||
| Holdings in group member companies | 9 890.66 | 251.44 | 292.04 | 369.99 | 320.76 |
| Other non-current investments | -0.00 | ||||
| Investments total | 9 890.66 | 251.44 | 292.04 | 369.99 | 320.76 |
| Non-curr. owed by group member comp. | 416.48 | ||||
| Non-current other receivables | 574.92 | 252.69 | 187.02 | 36.91 | |
| Long term receivables total | 991.40 | 252.69 | 187.02 | 36.91 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 473.00 | 839.90 | 812.50 | 397.61 | 312.36 |
| Prepayments and accrued income | 1.03 | 0.77 | |||
| Current other receivables | 38.74 | -0.00 | 888.75 | -0.00 | |
| Current deferred tax assets | 2 338.91 | 814.92 | 617.41 | 336.75 | 269.08 |
| Short term receivables total | 16 850.65 | 1 654.82 | 2 318.66 | 735.39 | 582.21 |
| Other current investments | 54 605.84 | 48 386.71 | 46 393.14 | 44 935.83 | 57 698.67 |
| Cash and bank deposits | 1 433.22 | 32 625.60 | 11 543.92 | 9 358.45 | 1 296.89 |
| Cash and cash equivalents | 56 039.06 | 81 012.31 | 57 937.06 | 54 294.28 | 58 995.57 |
| Balance sheet total (assets) | 83 975.44 | 82 918.56 | 60 800.44 | 55 586.67 | 59 935.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60 000.00 | 15 000.00 | 21 904.48 | 3 500.00 | |
| Other reserves | 8 699.94 | ||||
| Retained earnings | 12 894.64 | 8 765.44 | 2 374.65 | 3 848.07 | -3 500.00 |
| Profit of the financial year | 2 170.86 | 15 513.69 | -2 374.65 | -3 848.07 | 3 529.86 |
| Shareholders equity total | 83 965.44 | 39 479.13 | 22 104.48 | 200.00 | 3 729.86 |
| Non-current deferred tax liabilities | 1 205.26 | ||||
| Non-current liabilities total | 1 205.26 | ||||
| Current owed to group member | 40 222.99 | 38 260.64 | 55 306.84 | 56 152.88 | |
| Short-term deferred tax liabilities | 410.25 | ||||
| Other non-interest bearing current liabilities | 10.00 | 2 011.18 | 25.07 | 79.83 | 52.71 |
| Current liabilities total | 10.00 | 42 234.17 | 38 695.96 | 55 386.67 | 56 205.59 |
| Balance sheet total (liabilities) | 83 975.44 | 82 918.56 | 60 800.44 | 55 586.67 | 59 935.45 |
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