EVERLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10096219
Strandboulevarden 162, 2100 København Ø
post@soernestrafikskole.dk
tel: 33330304
www.soernestrafikskole.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -11.00 | -13.00 | -11.83 |
| Gross profit | -9.00 | -8.00 | -11.00 | -13.00 | -11.83 |
| EBIT | -9.00 | -8.00 | -11.00 | -13.00 | -11.83 |
| Other financial income | 9.00 | 6.00 | 13.00 | 18.00 | 16.41 |
| Other financial expenses | -1.00 | -5.00 | -2.00 | -1.00 | -0.64 |
| Net income from associates (fin.) | 975.00 | - 215.00 | - 384.00 | -58.00 | 40.57 |
| Pre-tax profit | 974.00 | - 222.00 | - 384.00 | -54.00 | 44.52 |
| Income taxes | 1.00 | -1.00 | -0.66 | ||
| Net earnings | 974.00 | - 221.00 | - 384.00 | -55.00 | 43.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 496.00 | 820.00 | 437.00 | 378.00 | 539.06 |
| Investments total | 1 496.00 | 820.00 | 437.00 | 378.00 | 539.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.00 | 212.00 | 493.00 | 407.00 | 335.91 |
| Current deferred tax assets | 43.00 | 1.00 | 45.00 | 44.00 | 42.00 |
| Short term receivables total | 186.00 | 213.00 | 538.00 | 451.00 | 377.91 |
| Cash and bank deposits | 69.00 | 397.00 | 14.00 | 48.00 | 58.55 |
| Cash and cash equivalents | 69.00 | 397.00 | 14.00 | 48.00 | 58.55 |
| Balance sheet total (assets) | 1 751.00 | 1 430.00 | 989.00 | 877.00 | 975.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 841.00 | 625.00 | 242.00 | 183.00 | 224.06 |
| Retained earnings | - 296.00 | 836.00 | 940.00 | 553.00 | 390.10 |
| Profit of the financial year | 974.00 | - 221.00 | - 384.00 | -55.00 | 43.86 |
| Shareholders equity total | 1 701.00 | 1 422.00 | 982.00 | 867.00 | 850.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.59 | ||||
| Short-term deferred tax liabilities | 43.00 | 0.66 | |||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 7.00 | 10.00 | 9.75 |
| Current liabilities total | 50.00 | 8.00 | 7.00 | 10.00 | 125.00 |
| Balance sheet total (liabilities) | 1 751.00 | 1 430.00 | 989.00 | 877.00 | 975.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.