EVDI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351869
Grøntoften 4, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.66 | -33.01 |
| EBIT | -18.66 | -33.01 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.90 | -3.64 |
| Net income from associates (fin.) | 395.92 | 709.03 |
| Pre-tax profit | 376.36 | 672.40 |
| Income taxes | -82.79 | - 150.15 |
| Net earnings | 293.57 | 522.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 147.50 | 147.50 |
| Investments total | 147.50 | 147.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 395.92 | 709.03 |
| Short term receivables total | 395.92 | 709.03 |
| Cash and bank deposits | 2.28 | 78.98 |
| Cash and cash equivalents | 2.28 | 78.98 |
| Balance sheet total (assets) | 545.70 | 935.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 53.77 |
| Profit of the financial year | 293.57 | 522.25 |
| Shareholders equity total | 333.57 | 738.03 |
| Non-current liabilities total | ||
| Current owed to participating | 21.84 | 39.84 |
| Short-term deferred tax liabilities | 82.79 | 150.15 |
| Other non-interest bearing current liabilities | 107.50 | 7.50 |
| Current liabilities total | 212.13 | 197.49 |
| Balance sheet total (liabilities) | 545.70 | 935.52 |
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