EV HOLDING AF 1. JANUAR 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28968922
Nøddelunden 54, 6705 Esbjerg Ø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-52.29-19.68-20.88-20.87-16.20
EBIT-52.29-19.68-20.88-20.87-16.20
Other financial income61.3617.97109.0281.86103.68
Other financial expenses-0.31-9.34-0.64- 251.41
Pre-tax profit8.76-11.0487.50- 190.4287.48
Income taxes-1.91-19.62-3.800.22
Net earnings6.85-11.0467.88- 194.2287.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.9514.3622.0120.66
Short term receivables total11.9514.3622.0120.66
Other current investments1 713.251 705.031 687.791 436.901 261.82
Cash and bank deposits218.3994.7872.3714.7560.44
Cash and cash equivalents1 931.641 799.801 760.161 451.651 322.27
Balance sheet total (assets)1 931.641 811.761 774.521 473.661 342.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.0040.0040.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 684.951 578.801 453.361 403.431 087.22
Profit of the financial year6.85-11.0467.88- 194.2287.70
Shareholders equity total1 927.401 805.761 760.631 367.021 336.92
Non-current liabilities total
Other non-interest bearing current liabilities4.246.0013.89106.646.00
Current liabilities total4.246.0013.89106.646.00
Balance sheet total (liabilities)1 931.641 811.761 774.521 473.661 342.92
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