EVon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38175793
Farverland 7, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 126.00 | ||
| Gross profit | - 126.00 | - 230.00 | - 471.00 |
| EBIT | - 126.00 | - 230.00 | - 471.00 |
| Other financial income | 2 759.00 | 5 629.00 | 9 246.00 |
| Other financial expenses | -4 335.00 | -3 872.00 | -5 474.00 |
| Net income from associates (fin.) | 9 897.00 | 17 145.00 | |
| Pre-tax profit | 8 195.00 | 18 672.00 | 3 301.00 |
| Income taxes | - 286.00 | - 343.00 | - 836.00 |
| Net earnings | 7 909.00 | 18 329.00 | 2 465.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 179 784.00 | 179 784.00 | 197 533.00 |
| Investments total | 179 784.00 | 179 784.00 | 197 533.00 |
| Non-curr. owed by group member comp. | 113 546.00 | 177 046.00 | 234 046.00 |
| Long term receivables total | 113 546.00 | 177 046.00 | 234 046.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 4 675.00 | 6 490.00 | 14 882.00 |
| Current deferred tax assets | 534.00 | 91.00 | |
| Short term receivables total | 5 209.00 | 6 581.00 | 14 882.00 |
| Cash and bank deposits | 44 101.00 | 386.00 | 1 049.00 |
| Cash and cash equivalents | 44 101.00 | 386.00 | 1 049.00 |
| Balance sheet total (assets) | 342 640.00 | 363 797.00 | 447 510.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 14 410.00 | 14 410.00 | 14 410.00 |
| Shares repurchased | 90 000.00 | ||
| Retained earnings | 153 391.00 | 161 300.00 | 89 629.00 |
| Profit of the financial year | 7 909.00 | 18 329.00 | 2 465.00 |
| Shareholders equity total | 175 710.00 | 194 039.00 | 196 504.00 |
| Non-current owed to group member | 148 771.00 | 148 772.00 | 232 393.00 |
| Non-current liabilities total | 148 771.00 | 148 772.00 | 232 393.00 |
| Current trade creditors | 108.00 | 113.00 | 116.00 |
| Current owed to group member | 18 051.00 | 20 873.00 | 17 749.00 |
| Short-term deferred tax liabilities | 745.00 | ||
| Other non-interest bearing current liabilities | 3.00 | ||
| Current liabilities total | 18 159.00 | 20 986.00 | 18 613.00 |
| Balance sheet total (liabilities) | 342 640.00 | 363 797.00 | 447 510.00 |
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