E.V. HOLDING, GIVSKUD ApS — Credit Rating and Financial Key Figures
CVR number: 26184304
Søndergårdvej 6, Givskud 7323 Give
tel: 75730139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -89.44 | -73.98 | -55.35 | -62.69 |
| Employee benefit expenses | - 167.09 | - 186.32 | |||
| Other operating expenses | -4.02 | -30.45 | |||
| Total depreciation | -51.94 | - 100.25 | -78.97 | -72.23 | -60.75 |
| EBIT | -58.51 | - 193.71 | - 183.39 | - 294.67 | - 309.76 |
| Other financial income | 546.54 | 946.32 | 164.60 | 258.15 | 805.96 |
| Other financial expenses | -6.95 | -84.02 | -1 834.50 | -62.14 | - 333.25 |
| Net income from associates (fin.) | 1 117.00 | ||||
| Pre-tax profit | 1 598.08 | 668.58 | -1 853.30 | -98.67 | 162.95 |
| Income taxes | -95.22 | - 154.54 | 206.40 | - 203.30 | |
| Net earnings | 1 502.86 | 514.04 | -1 646.90 | - 301.97 | 162.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 397.26 | 2 365.65 | 2 334.04 | 2 302.43 | 2 270.82 |
| Machinery and equipment | 98.15 | 282.05 | 94.74 | 54.11 | 24.97 |
| Tangible assets total | 2 495.41 | 2 647.69 | 2 428.77 | 2 356.54 | 2 295.79 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 020.65 | 945.00 | 880.00 |
| Non-current other receivables | 1 100.60 | 589.25 | |||
| Long term receivables total | 2 100.60 | 1 589.25 | 1 020.65 | 945.00 | 880.00 |
| Inventories total | |||||
| Prepayments and accrued income | 41.23 | ||||
| Current other receivables | 150.00 | 7.01 | 9.16 | 49.45 | 14.44 |
| Current deferred tax assets | 1.40 | 239.32 | 27.96 | 17.62 | |
| Short term receivables total | 151.40 | 7.01 | 289.71 | 77.41 | 32.06 |
| Other current investments | 1 431.38 | 11 722.49 | 4 813.55 | 5 366.45 | 454.71 |
| Cash and bank deposits | 5 857.42 | 447.78 | 2 061.64 | 1 367.42 | 6 545.55 |
| Cash and cash equivalents | 7 288.80 | 12 170.27 | 6 875.19 | 6 733.88 | 7 000.26 |
| Balance sheet total (assets) | 12 036.21 | 16 414.22 | 10 614.33 | 10 112.82 | 10 208.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 023.80 | 11 412.26 | 11 808.50 | 10 039.60 | 9 602.63 |
| Profit of the financial year | 1 502.86 | 514.04 | -1 646.90 | - 301.97 | 162.95 |
| Shareholders equity total | 11 839.66 | 12 240.69 | 10 479.40 | 10 059.63 | 10 100.58 |
| Provisions | 3.10 | ||||
| Non-current owed to group member | 4 000.00 | ||||
| Non-current liabilities total | 4 000.00 | ||||
| Current loans from credit institutions | 75.12 | 90.38 | 3.38 | ||
| Current trade creditors | 43.29 | 25.00 | 25.00 | 25.00 | 74.88 |
| Current owed to participating | 2.97 | ||||
| Short-term deferred tax liabilities | 52.45 | 50.80 | |||
| Other non-interest bearing current liabilities | 97.85 | 19.50 | 19.56 | 28.19 | 29.27 |
| Current liabilities total | 196.55 | 170.43 | 134.93 | 53.19 | 107.53 |
| Balance sheet total (liabilities) | 12 036.21 | 16 414.22 | 10 614.33 | 10 112.82 | 10 208.11 |
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