Evergreen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42667390
Østergårdsvej 5, 8870 Langå
anders.ehm@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -3.90 | -1.62 | -3.15 |
Income from other inv. held as non-curr. assets | - 156.42 | ||
Pre-tax profit | - 160.32 | -1.62 | -3.15 |
Income taxes | 0.80 | ||
Net earnings | - 159.52 | -1.62 | -3.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 107.73 | 107.73 | |
Participating interests | 107.73 | ||
Investments total | 107.73 | 107.73 | 107.73 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.80 | ||
Short term receivables total | 0.80 | ||
Cash and bank deposits | 0.26 | ||
Cash and cash equivalents | 0.26 | ||
Balance sheet total (assets) | 108.53 | 107.98 | 107.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 70.50 | 69.60 | |
Retained earnings | -5.52 | ||
Profit of the financial year | - 159.52 | -1.62 | -3.15 |
Shareholders equity total | -49.02 | 107.98 | 31.33 |
Non-current loans from credit institutions | 1.13 | ||
Non-current advances received | 75.98 | ||
Non-current liabilities total | 1.13 | 75.98 | |
Current loans from credit institutions | 0.42 | ||
Current owed to group member | 156.42 | ||
Current liabilities total | 156.42 | 0.42 | |
Balance sheet total (liabilities) | 108.53 | 107.98 | 107.73 |
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