EVF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32338143
Ebberupvej 49, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.63 | -5.94 | -6.00 | -9.38 |
| EBIT | -5.20 | -5.63 | -5.94 | -6.00 | -9.38 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -51.15 | -52.39 | -53.01 | -48.10 | -47.81 |
| Net income from associates (fin.) | -13.58 | 768.98 | 552.91 | 1 412.66 | 456.95 |
| Pre-tax profit | -69.92 | 710.97 | 493.96 | 1 358.56 | 400.91 |
| Income taxes | -6.53 | -25.20 | 16.88 | 0.01 | |
| Net earnings | -76.45 | 685.77 | 510.84 | 1 358.57 | 400.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 326.46 | 6 095.44 | 6 448.35 | 6 861.01 | 7 017.96 |
| Investments total | 5 326.46 | 6 095.44 | 6 448.35 | 6 861.01 | 7 017.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.31 | 22.22 | |||
| Current deferred tax assets | 36.02 | ||||
| Short term receivables total | 36.02 | 43.31 | 22.22 | ||
| Cash and bank deposits | 1.55 | 13.32 | 23.41 | 30.74 | 43.59 |
| Cash and cash equivalents | 1.55 | 13.32 | 23.41 | 30.74 | 43.59 |
| Balance sheet total (assets) | 5 364.02 | 6 108.76 | 6 471.77 | 6 935.06 | 7 083.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2 881.02 | 3 650.01 | 4 002.91 | 4 415.57 | 4 511.53 |
| Retained earnings | - 114.13 | - 959.56 | - 626.69 | -1 328.51 | - 187.90 |
| Profit of the financial year | -76.45 | 685.77 | 510.84 | 1 358.57 | 400.91 |
| Shareholders equity total | 2 770.45 | 3 456.22 | 3 967.06 | 4 525.63 | 4 926.54 |
| Non-current deferred tax liabilities | 2 456.69 | 2 104.43 | 1 852.24 | ||
| Non-current liabilities total | 2 456.69 | 2 104.43 | 1 852.24 | ||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 80.06 | 140.78 | 43.02 | ||
| Other non-interest bearing current liabilities | 2 509.14 | 2 506.76 | 300.00 | 300.00 | |
| Current liabilities total | 2 593.58 | 2 652.55 | 48.02 | 305.00 | 305.00 |
| Balance sheet total (liabilities) | 5 364.02 | 6 108.76 | 6 471.77 | 6 935.06 | 7 083.78 |
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