EVIKALI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34467854
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.44 | -7.27 | -7.86 | -8.11 | -9.22 |
| EBIT | -14.44 | -7.27 | -7.86 | -8.11 | -9.22 |
| Other financial income | 8.41 | 5.05 | 2.96 | 23.00 | 18.03 |
| Other financial expenses | -0.07 | -0.89 | -1.75 | -1.15 | -1.45 |
| Net income from associates (fin.) | 410.00 | ||||
| Pre-tax profit | -6.09 | -3.11 | -6.65 | 13.74 | 417.35 |
| Income taxes | 0.71 | 1.15 | -3.26 | -1.94 | |
| Net earnings | -6.09 | -2.40 | -5.50 | 10.48 | 415.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 246.00 | 2 246.00 | 2 246.00 | 2 246.00 | 2 246.00 |
| Investments total | 2 246.00 | 2 246.00 | 2 246.00 | 2 246.00 | 2 246.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.18 | 258.22 | 704.03 | 505.18 | 563.02 |
| Current deferred tax assets | 294.71 | 1.15 | 68.74 | 96.06 | |
| Short term receivables total | 525.18 | 552.94 | 705.18 | 573.93 | 659.09 |
| Cash and bank deposits | 81.02 | 50.85 | 42.67 | 34.85 | 5.11 |
| Cash and cash equivalents | 81.02 | 50.85 | 42.67 | 34.85 | 5.11 |
| Balance sheet total (assets) | 2 852.19 | 2 849.79 | 2 993.86 | 2 854.78 | 2 910.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 360.00 | 300.00 | |||
| Retained earnings | 2 733.28 | 2 727.19 | 2 724.79 | 2 359.29 | 2 069.78 |
| Profit of the financial year | -6.09 | -2.40 | -5.50 | 10.48 | 415.42 |
| Shareholders equity total | 2 847.19 | 2 844.79 | 2 839.29 | 2 849.78 | 2 905.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 149.56 | ||||
| Current liabilities total | 5.00 | 5.00 | 154.56 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 852.19 | 2 849.79 | 2 993.86 | 2 854.78 | 2 910.19 |
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