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Everstone Holding A/S — Credit Rating and Financial Key Figures
CVR number: 28895615
Lindebjergvej 11, Lindebjerg 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.80 | - 262.97 | - 182.22 | - 177.31 | -67.29 |
| Employee benefit expenses | -92.00 | -12.00 | -18.25 | -10.00 | |
| EBIT | - 409.80 | - 262.97 | - 194.22 | - 195.56 | -77.29 |
| Other financial income | 187.15 | 90.82 | 391.83 | 71.18 | 12.15 |
| Other financial expenses | -23.96 | -49.84 | -51.36 | -2.79 | -25.49 |
| Reduction non-current investment assets | 160.00 | 279.61 | |||
| Net income from associates (fin.) | 4 479.33 | 195.34 | 130.82 | - 412.24 | 508.21 |
| Pre-tax profit | 4 392.72 | 252.96 | 277.07 | - 539.42 | 417.58 |
| Income taxes | 93.13 | 51.43 | 26.15 | 26.88 | |
| Net earnings | 4 485.85 | 304.39 | 303.22 | - 539.42 | 444.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 183.21 | 7 348.42 | 7 479.24 | 13 284.33 | 14 016.25 |
| Participating interests | 16.00 | 16.00 | 10.00 | 1 549.97 | 1 326.26 |
| Investments total | 7 199.21 | 7 364.42 | 7 489.24 | 14 834.29 | 15 342.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 783.73 | 7 372.32 | 7 622.65 | 8 064.07 | 7 533.39 |
| Current owed by particip. interest comp. | 501.16 | 541.78 | 550.00 | 800.00 | |
| Prepayments and accrued income | 20.18 | 4.11 | 4.28 | ||
| Current other receivables | 498.80 | 456.42 | 619.41 | 612.58 | 622.58 |
| Current deferred tax assets | 1 119.63 | 1 168.17 | 92.93 | 103.24 | 46.88 |
| Short term receivables total | 9 422.34 | 9 502.19 | 8 881.04 | 9 329.89 | 9 002.85 |
| Other current investments | 750.00 | 750.00 | 705.30 | 15.54 | |
| Cash and bank deposits | 568.63 | 249.15 | 27.19 | 27.17 | 14.53 |
| Cash and cash equivalents | 1 318.63 | 999.15 | 732.49 | 42.71 | 14.53 |
| Balance sheet total (assets) | 17 940.19 | 17 865.76 | 17 102.77 | 24 206.89 | 24 359.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 125.00 | 250.00 | 150.00 | |
| Other reserves | 6 784.08 | 6 633.42 | 6 764.24 | 8 056.11 | 14 609.51 |
| Retained earnings | 5 023.93 | 9 285.44 | 9 334.01 | 9 799.47 | 8 601.83 |
| Profit of the financial year | 4 485.85 | 304.39 | 303.22 | - 539.42 | 444.47 |
| Shareholders equity total | 16 718.86 | 16 723.25 | 17 026.46 | 18 066.15 | 24 305.81 |
| Provisions | 10.00 | 6 045.19 | |||
| Non-current deferred tax liabilities | 1 055.24 | 1 067.94 | |||
| Non-current liabilities total | 1 055.24 | 1 067.94 | |||
| Current trade creditors | 15.99 | 15.00 | 22.50 | 22.50 | |
| Current owed to participating | 5.33 | 44.91 | 0.23 | 50.75 | 16.58 |
| Current owed to group member | 126.05 | 3.30 | 50.25 | ||
| Short-term deferred tax liabilities | 10.77 | 7.10 | |||
| Other non-interest bearing current liabilities | 8.71 | 11.37 | 15.07 | 15.21 | 15.00 |
| Current liabilities total | 156.09 | 74.58 | 76.31 | 95.55 | 54.08 |
| Balance sheet total (liabilities) | 17 940.19 | 17 865.76 | 17 102.77 | 24 206.89 | 24 359.89 |
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