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EVF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32338143
Ebberupvej 49, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.94 | -6.00 | -9.38 | -13.35 |
| EBIT | -5.63 | -5.94 | -6.00 | -9.38 | -13.35 |
| Other financial income | 1.14 | 0.01 | |||
| Other financial expenses | -52.39 | -53.01 | -48.10 | -47.81 | -41.44 |
| Net income from associates (fin.) | 768.98 | 552.91 | 1 412.66 | 456.95 | 869.33 |
| Pre-tax profit | 710.97 | 493.96 | 1 358.56 | 400.91 | 814.56 |
| Income taxes | -25.20 | 16.88 | 0.01 | ||
| Net earnings | 685.77 | 510.84 | 1 358.57 | 400.91 | 814.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 095.44 | 6 448.35 | 6 861.01 | 7 017.96 | 7 487.29 |
| Investments total | 6 095.44 | 6 448.35 | 6 861.01 | 7 017.96 | 7 487.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.31 | 22.22 | 14.35 | ||
| Short term receivables total | 43.31 | 22.22 | 14.35 | ||
| Cash and bank deposits | 13.32 | 23.41 | 30.74 | 43.59 | 94.21 |
| Cash and cash equivalents | 13.32 | 23.41 | 30.74 | 43.59 | 94.21 |
| Balance sheet total (assets) | 6 108.76 | 6 471.77 | 6 935.06 | 7 083.78 | 7 595.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 3 650.01 | 4 002.91 | 4 415.57 | 4 572.53 | 4 241.86 |
| Retained earnings | - 959.56 | - 626.69 | -1 328.51 | - 187.90 | 476.18 |
| Profit of the financial year | 685.77 | 510.84 | 1 358.57 | 400.91 | 814.56 |
| Shareholders equity total | 3 456.22 | 3 967.06 | 4 525.63 | 4 926.54 | 5 680.09 |
| Non-current deferred tax liabilities | 2 456.69 | 2 104.43 | 1 852.24 | 1 093.68 | |
| Non-current liabilities total | 2 456.69 | 2 104.43 | 1 852.24 | 1 093.68 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.88 |
| Current owed to group member | 140.78 | 43.02 | |||
| Short-term deferred tax liabilities | 14.21 | ||||
| Other non-interest bearing current liabilities | 2 506.76 | 300.00 | 300.00 | 800.00 | |
| Current liabilities total | 2 652.55 | 48.02 | 305.00 | 305.00 | 822.08 |
| Balance sheet total (liabilities) | 6 108.76 | 6 471.77 | 6 935.06 | 7 083.78 | 7 595.85 |
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