Eva Diderichsen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42515620
Bredgade 35, 7400 Herning
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales-1 218.58286.18741.99
External services-45.67-49.75-49.04
Gross profit-1 264.25236.43692.95
EBIT-1 264.25236.43692.95
Other financial income353.82940.391 641.17
Other financial expenses- 109.93-0.62-0.00
Pre-tax profit-1 020.371 176.212 334.12
Income taxes-43.60- 218.43- 350.97
Net earnings-1 063.97957.781 983.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 598.46
Investments total12 598.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 231.1617 405.854 894.50
Prepayments and accrued income0.75
Current other receivables1 458.411 259.011 308.62
Current deferred tax assets67.4851.9870.60
Short term receivables total19 757.0518 716.836 274.46
Other current investments1 305.262 331.523 735.43
Cash and bank deposits784.661 830.292 066.73
Cash and cash equivalents2 089.934 161.815 802.15
Balance sheet total (assets)21 846.9822 878.6524 675.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital62.5062.5062.50
Shares repurchased57.2058.9061.00
Retained earnings22 374.7221 251.8522 148.64
Profit of the financial year-1 063.97957.781 983.15
Shareholders equity total21 430.4522 331.0424 255.29
Non-current liabilities total
Current trade creditors14.5016.5613.13
Short-term deferred tax liabilities109.76238.78406.66
Other non-interest bearing current liabilities292.26292.26
Current liabilities total416.52547.61419.79
Balance sheet total (liabilities)21 846.9822 878.6524 675.08
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