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EVDI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351869
Grøntoften 4, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.66 | -33.01 | -32.51 | -33.11 |
| EBIT | -18.66 | -33.01 | -32.51 | -33.11 |
| Other financial income | 0.02 | 865.61 | 990.65 | |
| Other financial expenses | -0.90 | -3.64 | -15.03 | -9.38 |
| Net income from associates (fin.) | 395.92 | 709.03 | ||
| Pre-tax profit | 376.36 | 672.40 | 818.07 | 948.16 |
| Income taxes | -82.79 | - 150.15 | - 181.37 | - 209.46 |
| Net earnings | 293.57 | 522.25 | 636.70 | 738.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 147.50 | 147.50 | ||
| Investments total | 147.50 | 147.50 | ||
| Non-current loans receivable | 147.50 | 147.50 | ||
| Long term receivables total | 147.50 | 147.50 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 395.92 | 709.03 | ||
| Current other receivables | 864.64 | 990.36 | ||
| Short term receivables total | 395.92 | 709.03 | 864.64 | 990.36 |
| Cash and bank deposits | 2.28 | 78.98 | 367.99 | 823.43 |
| Cash and cash equivalents | 2.28 | 78.98 | 367.99 | 823.43 |
| Balance sheet total (assets) | 545.70 | 935.52 | 1 380.13 | 1 961.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 117.80 | 53.77 | 441.03 | 918.93 |
| Profit of the financial year | 293.57 | 522.25 | 636.70 | 738.70 |
| Shareholders equity total | 333.57 | 738.03 | 1 252.73 | 1 856.43 |
| Non-current liabilities total | ||||
| Current owed to participating | 21.84 | 39.84 | ||
| Short-term deferred tax liabilities | 82.79 | 150.15 | 55.99 | 11.46 |
| Other non-interest bearing current liabilities | 107.50 | 7.50 | 71.41 | 93.40 |
| Current liabilities total | 212.13 | 197.49 | 127.40 | 104.86 |
| Balance sheet total (liabilities) | 545.70 | 935.52 | 1 380.13 | 1 961.29 |
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