EVL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33877838
Højby Hovedgade 87, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.81 | -5.18 | -10.82 | -7.44 | -7.57 |
| EBIT | -23.81 | -5.18 | -10.82 | -7.44 | -7.57 |
| Other financial income | 13.14 | 17.35 | 7.57 | 33.33 | 35.91 |
| Other financial expenses | -9.06 | -17.71 | -20.26 | -0.30 | -0.30 |
| Net income from associates (fin.) | 1 018.34 | 42.70 | 45.32 | 12.22 | 137.71 |
| Pre-tax profit | 998.61 | 37.15 | 21.82 | 37.81 | 165.74 |
| Income taxes | 0.21 | 0.90 | 5.17 | -6.25 | -4.84 |
| Net earnings | 998.82 | 38.05 | 26.99 | 31.55 | 160.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 535.59 | 2 578.29 | 2 623.62 | 2 635.83 | 2 773.54 |
| Investments total | 2 535.59 | 2 578.29 | 2 623.62 | 2 635.83 | 2 773.54 |
| Non-current loans receivable | 59.22 | 62.55 | |||
| Long term receivables total | 59.22 | 62.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.66 | 23.12 | 45.22 | 68.16 | 97.29 |
| Current other receivables | 312.24 | 0.95 | 0.97 | ||
| Current deferred tax assets | 65.91 | 117.55 | 82.30 | 35.55 | 18.51 |
| Short term receivables total | 400.81 | 140.67 | 127.52 | 104.66 | 116.77 |
| Other current investments | 24.06 | 40.95 | 45.90 | ||
| Cash and bank deposits | 2 053.97 | 2 265.43 | 2 080.36 | 1 997.39 | 1 874.08 |
| Cash and cash equivalents | 2 078.03 | 2 306.38 | 2 126.26 | 1 997.39 | 1 874.08 |
| Balance sheet total (assets) | 5 014.43 | 5 025.34 | 4 877.40 | 4 797.11 | 4 826.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 325.08 | 186.76 | 232.09 | 244.31 | 382.01 |
| Retained earnings | 3 494.92 | 4 519.06 | 4 397.40 | 4 294.37 | 4 066.21 |
| Profit of the financial year | 998.82 | 38.05 | 26.99 | 31.55 | 160.90 |
| Shareholders equity total | 5 009.43 | 4 936.88 | 4 850.88 | 4 768.03 | 4 811.13 |
| Non-current deferred tax liabilities | 16.64 | 19.20 | 5.64 | ||
| Non-current liabilities total | 16.64 | 19.20 | 5.64 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 81.95 | 3.84 | |||
| Other non-interest bearing current liabilities | 1.50 | 1.04 | 4.87 | 5.18 | |
| Current liabilities total | 5.00 | 88.46 | 9.88 | 9.87 | 10.18 |
| Balance sheet total (liabilities) | 5 014.43 | 5 025.34 | 4 877.40 | 4 797.11 | 4 826.95 |
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