EV HOLDING AF 1. JANUAR 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28968922
Nøddelunden 54, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.68 | -20.88 | -20.87 | -16.20 | -17.20 |
| EBIT | -19.68 | -20.88 | -20.87 | -16.20 | -17.20 |
| Other financial income | 17.97 | 109.02 | 81.86 | 103.68 | 110.36 |
| Other financial expenses | -9.34 | -0.64 | - 251.41 | ||
| Pre-tax profit | -11.04 | 87.50 | - 190.42 | 87.48 | 93.16 |
| Income taxes | -19.62 | -3.80 | 0.22 | 0.17 | |
| Net earnings | -11.04 | 67.88 | - 194.22 | 87.70 | 93.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.95 | 14.36 | 22.01 | 20.66 | 17.34 |
| Short term receivables total | 11.95 | 14.36 | 22.01 | 20.66 | 17.34 |
| Other current investments | 1 705.03 | 1 687.79 | 1 436.90 | 1 261.82 | 1 258.58 |
| Cash and bank deposits | 94.78 | 72.37 | 14.75 | 60.44 | 38.33 |
| Cash and cash equivalents | 1 799.80 | 1 760.16 | 1 451.65 | 1 322.27 | 1 296.91 |
| Balance sheet total (assets) | 1 811.76 | 1 774.52 | 1 473.66 | 1 342.92 | 1 314.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 578.80 | 1 453.36 | 1 403.43 | 1 087.22 | 1 039.92 |
| Profit of the financial year | -11.04 | 67.88 | - 194.22 | 87.70 | 93.33 |
| Shareholders equity total | 1 805.76 | 1 760.63 | 1 367.02 | 1 336.92 | 1 308.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 13.89 | 106.64 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 13.89 | 106.64 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 811.76 | 1 774.52 | 1 473.66 | 1 342.92 | 1 314.25 |
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