Evotec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42313831
Håndværkerbyen 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -5.16 | -8.99 | -7.94 |
| EBIT | -7.00 | -5.16 | -8.99 | -7.94 |
| Other financial expenses | -0.49 | -0.10 | ||
| Net income from associates (fin.) | 396.35 | 196.97 | 443.15 | 266.33 |
| Pre-tax profit | 389.35 | 191.32 | 434.06 | 258.39 |
| Income taxes | 1.54 | 1.24 | 1.82 | 1.25 |
| Net earnings | 390.89 | 192.56 | 435.88 | 259.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 746.63 | 633.32 | 1 106.47 | 1 122.80 |
| Investments total | 746.63 | 633.32 | 1 106.47 | 1 122.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 54.12 | |||
| Current deferred tax assets | 1.54 | 2.78 | 140.53 | 218.77 |
| Short term receivables total | 55.66 | 2.78 | 140.53 | 218.77 |
| Cash and bank deposits | 51.47 | 20.38 | 19.19 | |
| Cash and cash equivalents | 51.47 | 20.38 | 19.19 | |
| Balance sheet total (assets) | 802.28 | 687.57 | 1 267.38 | 1 360.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 94.12 | 94.12 | 94.12 | 94.12 |
| Shares repurchased | 250.00 | |||
| Other reserves | 396.35 | 283.05 | 726.20 | 742.53 |
| Retained earnings | -86.08 | 107.85 | - 392.74 | 26.80 |
| Profit of the financial year | 390.89 | 192.56 | 435.88 | 259.64 |
| Shareholders equity total | 795.28 | 677.57 | 1 113.45 | 1 123.09 |
| Non-current deferred tax liabilities | 126.84 | 89.43 | ||
| Non-current liabilities total | 126.84 | 89.43 | ||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 5.00 | 5.00 | 6.75 | 6.75 |
| Current owed to group member | 5.00 | 8.65 | 14.65 | |
| Short-term deferred tax liabilities | 11.70 | 126.84 | ||
| Current liabilities total | 7.00 | 10.00 | 27.09 | 148.24 |
| Balance sheet total (liabilities) | 802.28 | 687.57 | 1 267.38 | 1 360.76 |
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