Evida Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37926671
Vognmagervej 14, 8800 Viborg
direktion@evida.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 904.00 | -1 910.00 |
| Gross profit | -1 904.00 | -1 910.00 |
| EBIT | -1 904.00 | -1 910.00 |
| Other financial income | 49 306.00 | 56 286.00 |
| Other financial expenses | -63 464.00 | -52 222.00 |
| Income from other inv. held as non-curr. assets | 40.00 | -85.00 |
| Net income from associates (fin.) | 54 182.00 | 69 606.00 |
| Pre-tax profit | 38 160.00 | 71 675.00 |
| Income taxes | 3 519.00 | - 474.00 |
| Net earnings | 41 679.00 | 71 201.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 527 335.00 | 2 397 173.00 |
| Participating interests | 1 001.00 | 621.00 |
| Investments total | 2 528 336.00 | 2 397 794.00 |
| Non-curr. owed by group member comp. | 1 204 976.00 | 1 193 982.00 |
| Long term receivables total | 1 204 976.00 | 1 193 982.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 30 459.00 | 227 262.00 |
| Current deferred tax assets | 42 007.00 | 18 319.00 |
| Short term receivables total | 72 466.00 | 245 581.00 |
| Cash and bank deposits | 358 417.00 | 353 883.00 |
| Cash and cash equivalents | 358 417.00 | 353 883.00 |
| Balance sheet total (assets) | 4 164 195.00 | 4 191 240.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 412 424.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |
| Retained earnings | 1 367 424.00 | 1 394 103.00 | |
| Profit of the financial year | 41 679.00 | 71 201.00 | |
| Shareholders equity total | 1 412 424.00 | 1 439 103.00 | 1 495 304.00 |
| Non-current loans from credit institutions | 2 666 442.00 | 2 642 121.00 | |
| Non-current deferred tax liabilities | 5 793.00 | 8 725.00 | |
| Non-current liabilities total | 2 672 235.00 | 2 650 846.00 | |
| Current trade creditors | 60.00 | 58.00 | |
| Current owed to group member | 22 498.00 | 14 740.00 | |
| Other non-interest bearing current liabilities | 30 299.00 | 30 292.00 | |
| Current liabilities total | 52 857.00 | 45 090.00 | |
| Balance sheet total (liabilities) | 1 412 424.00 | 4 164 195.00 | 4 191 240.00 |
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