Evnia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863777
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | -6.26 | -13.62 | -8.75 |
| EBIT | -7.50 | -5.00 | -6.26 | -13.62 | -8.75 |
| Other financial income | 2.55 | 16.39 | |||
| Other financial expenses | -7.56 | -6.18 | -11.94 | -16.78 | -9.12 |
| Net income from associates (fin.) | 1 810.51 | 1 330.30 | 1 811.47 | 144.00 | - 902.97 |
| Pre-tax profit | 1 795.45 | 1 319.13 | 1 793.27 | 116.16 | - 904.45 |
| Income taxes | 1.67 | 1.10 | 1.38 | 2.44 | -1.67 |
| Net earnings | 1 797.12 | 1 320.23 | 1 794.65 | 118.59 | - 906.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 387.07 | 2 770.10 | 4 513.93 | 4 166.85 | 3 163.88 |
| Participating interests | 14.27 | 8.91 | |||
| Investments total | 1 387.07 | 2 784.37 | 4 522.85 | 4 166.85 | 3 163.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 205.13 | 1 561.54 | 785.07 | 642.61 | |
| Current owed by particip. interest comp. | 2.45 | 2.45 | 2.45 | 2.45 | |
| Current other receivables | 500.00 | 58.50 | 58.50 | 58.59 | 221.69 |
| Current deferred tax assets | 469.15 | 361.15 | 578.60 | 169.49 | 232.00 |
| Short term receivables total | 2 176.73 | 1 983.64 | 639.55 | 1 015.60 | 1 096.29 |
| Cash and bank deposits | 0.61 | 0.61 | 1 761.35 | 1 115.86 | 1 059.79 |
| Cash and cash equivalents | 0.61 | 0.61 | 1 761.35 | 1 115.86 | 1 059.79 |
| Balance sheet total (assets) | 3 564.41 | 4 768.62 | 6 923.74 | 6 298.31 | 5 319.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.10 | 122.00 | 236.76 | |
| Other reserves | 1 347.07 | 2 674.37 | 3 771.76 | 4 028.36 | 3 026.88 |
| Retained earnings | -26.11 | 443.71 | 438.35 | 1 968.50 | 2 851.81 |
| Profit of the financial year | 1 797.12 | 1 320.23 | 1 794.65 | 118.59 | - 906.12 |
| Shareholders equity total | 3 271.08 | 4 478.31 | 6 158.86 | 6 277.45 | 5 249.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 10.51 | 8.86 | 8.86 | 6.31 | |
| Current owed to group member | 403.65 | ||||
| Short-term deferred tax liabilities | 279.48 | 278.05 | 349.22 | 7.05 | 1.67 |
| Other non-interest bearing current liabilities | 3.34 | 3.40 | 3.15 | 61.47 | |
| Current liabilities total | 293.33 | 290.31 | 764.88 | 20.87 | 70.64 |
| Balance sheet total (liabilities) | 3 564.41 | 4 768.62 | 6 923.74 | 6 298.31 | 5 319.96 |
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