Everstone Holding A/S — Credit Rating and Financial Key Figures
CVR number: 28895615
Lindebjergvej 11, Lindebjerg 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.83 | - 317.80 | - 262.97 | - 182.22 | - 177.31 |
| Employee benefit expenses | - 120.11 | -92.00 | -12.00 | -18.25 | |
| EBIT | - 436.93 | - 409.80 | - 262.97 | - 194.22 | - 195.56 |
| Other financial income | 221.76 | 187.15 | 90.82 | 391.83 | 71.18 |
| Other financial expenses | -69.97 | -23.96 | -49.84 | -51.36 | -2.79 |
| Reduction non-current investment assets | - 175.24 | 160.00 | 279.61 | ||
| Net income from associates (fin.) | 546.01 | 4 479.33 | 195.34 | 130.82 | - 412.24 |
| Pre-tax profit | 85.63 | 4 392.72 | 252.96 | 277.07 | - 539.42 |
| Income taxes | 18.64 | 93.13 | 51.43 | 26.15 | |
| Net earnings | 104.27 | 4 485.85 | 304.39 | 303.22 | - 539.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 262.80 | 7 183.21 | 7 348.42 | 7 479.24 | 7 239.14 |
| Participating interests | 941.86 | 16.00 | 16.00 | 10.00 | 1 549.97 |
| Investments total | 3 204.65 | 7 199.21 | 7 364.42 | 7 489.24 | 8 789.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 281.05 | 7 783.73 | 7 372.32 | 7 622.65 | 8 064.07 |
| Current owed by particip. interest comp. | 797.23 | 501.16 | 541.78 | 550.00 | |
| Prepayments and accrued income | 10.42 | 20.18 | 4.11 | 4.28 | |
| Current other receivables | 539.39 | 498.80 | 456.42 | 619.41 | 612.58 |
| Current deferred tax assets | 238.67 | 1 119.63 | 1 168.17 | 92.93 | 103.24 |
| Short term receivables total | 9 866.76 | 9 422.34 | 9 502.19 | 8 881.04 | 9 329.89 |
| Other current investments | 750.00 | 750.00 | 705.30 | 15.54 | |
| Cash and bank deposits | 34.14 | 568.63 | 249.15 | 27.19 | 27.17 |
| Cash and cash equivalents | 34.14 | 1 318.63 | 999.15 | 732.49 | 42.71 |
| Balance sheet total (assets) | 13 105.55 | 17 940.19 | 17 865.76 | 17 102.77 | 18 161.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 125.00 | 250.00 | ||
| Other reserves | 2 064.65 | 6 784.08 | 6 633.42 | 6 764.24 | 8 056.11 |
| Retained earnings | 9 939.09 | 5 023.93 | 9 285.44 | 9 334.01 | 9 799.47 |
| Profit of the financial year | 104.27 | 4 485.85 | 304.39 | 303.22 | - 539.42 |
| Shareholders equity total | 12 233.01 | 16 718.86 | 16 723.25 | 17 026.46 | 18 066.15 |
| Provisions | 10.00 | ||||
| Non-current deferred tax liabilities | 1 055.24 | 1 067.94 | |||
| Non-current liabilities total | 1 055.24 | 1 067.94 | |||
| Current trade creditors | 15.00 | 15.99 | 15.00 | 22.50 | |
| Current owed to participating | 5.33 | 44.91 | 0.23 | 50.75 | |
| Current owed to group member | 734.58 | 126.05 | 3.30 | 50.25 | |
| Short-term deferred tax liabilities | 10.77 | 7.10 | |||
| Other non-interest bearing current liabilities | 122.96 | 8.71 | 11.37 | 15.07 | 15.21 |
| Current liabilities total | 872.54 | 156.09 | 74.58 | 76.31 | 95.55 |
| Balance sheet total (liabilities) | 13 105.55 | 17 940.19 | 17 865.76 | 17 102.77 | 18 161.71 |
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