Eva Diderichsen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42515620
Bredgade 35, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1 218.58 | 286.18 | 741.99 | -2 614.94 |
| External services | -45.67 | -49.75 | -49.04 | -46.42 |
| Gross profit | -1 264.25 | 236.43 | 692.95 | -2 661.36 |
| EBIT | -1 264.25 | 236.43 | 692.95 | -2 661.36 |
| Other financial income | 353.82 | 940.39 | 1 641.17 | 326.50 |
| Other financial expenses | - 109.93 | -0.62 | -0.00 | -1 191.07 |
| Pre-tax profit | -1 020.37 | 1 176.21 | 2 334.12 | -3 525.93 |
| Income taxes | -43.60 | - 218.43 | - 350.97 | 75.98 |
| Net earnings | -1 063.97 | 957.78 | 1 983.15 | -3 449.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 598.46 | 9 983.53 | ||
| Investments total | 12 598.46 | 9 983.53 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18 231.16 | 17 405.85 | 4 894.50 | 4 070.17 |
| Prepayments and accrued income | 0.75 | 4.46 | ||
| Current other receivables | 1 458.41 | 1 259.01 | 1 308.62 | 1 360.96 |
| Current deferred tax assets | 67.48 | 51.98 | 70.60 | 113.99 |
| Short term receivables total | 19 757.05 | 18 716.83 | 6 274.46 | 5 549.58 |
| Other current investments | 1 305.26 | 2 331.52 | 3 735.43 | 2 996.23 |
| Cash and bank deposits | 784.66 | 1 830.29 | 2 066.73 | 2 228.85 |
| Cash and cash equivalents | 2 089.93 | 4 161.81 | 5 802.15 | 5 225.08 |
| Balance sheet total (assets) | 21 846.98 | 22 878.65 | 24 675.08 | 20 758.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 22 374.72 | 21 251.85 | 22 148.64 | 24 064.29 |
| Profit of the financial year | -1 063.97 | 957.78 | 1 983.15 | -3 449.94 |
| Shareholders equity total | 21 430.45 | 22 331.04 | 24 255.29 | 20 744.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.50 | 16.56 | 13.13 | 13.84 |
| Short-term deferred tax liabilities | 109.76 | 238.78 | 406.66 | |
| Other non-interest bearing current liabilities | 292.26 | 292.26 | ||
| Current liabilities total | 416.52 | 547.61 | 419.79 | 13.84 |
| Balance sheet total (liabilities) | 21 846.98 | 22 878.65 | 24 675.08 | 20 758.19 |
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