EVERGLADES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201188
Mothsvej 57, Søllerød 2840 Holte
thomas@rebild.net
tel: 40700424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.38 | -71.57 | 652.57 | 1 053.49 | -13.11 |
| EBIT | -33.38 | -71.57 | 652.57 | 1 053.49 | -13.11 |
| Other financial income | 0.71 | 3.98 | 2.80 | 79.97 | 5.93 |
| Other financial expenses | -26.86 | -25.62 | -24.55 | -32.14 | -14.47 |
| Net income from associates (fin.) | 127.96 | -7.59 | - 309.58 | 6.39 | 58.02 |
| Pre-tax profit | 68.43 | - 100.81 | 321.24 | 1 107.71 | 36.38 |
| Income taxes | 12.87 | 20.51 | - 139.16 | - 242.84 | 2.65 |
| Net earnings | 81.30 | -80.30 | 182.08 | 864.87 | 39.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.96 | 620.37 | 310.79 | 317.18 | 375.20 |
| Investments total | 477.96 | 620.37 | 310.79 | 317.18 | 375.20 |
| Long term receivables total | |||||
| Finished products/goods | 4 569.74 | 5 899.87 | 2 968.11 | ||
| Inventories total | 4 569.74 | 5 899.87 | 2 968.11 | ||
| Current amounts owed by group member comp. | 2 793.08 | 2 119.51 | 2 119.51 | 84.70 | |
| Prepayments and accrued income | 55.04 | 38.66 | 2.46 | ||
| Current other receivables | 181.01 | 26.86 | 97.15 | 5.00 | |
| Current deferred tax assets | 76.89 | 74.52 | 2.65 | ||
| Short term receivables total | 3 106.02 | 2 259.56 | 2 219.12 | 84.70 | 7.65 |
| Cash and bank deposits | 3 569.83 | 2 909.13 | 3 523.76 | 1 871.11 | 1 137.75 |
| Cash and cash equivalents | 3 569.83 | 2 909.13 | 3 523.76 | 1 871.11 | 1 137.75 |
| Balance sheet total (assets) | 11 723.55 | 11 688.93 | 9 021.78 | 2 272.99 | 1 520.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 11 390.00 | ||||
| Other reserves | 127.96 | 120.37 | |||
| Retained earnings | 11 387.89 | 86.78 | 126.85 | 308.93 | 1 173.80 |
| Profit of the financial year | 81.30 | -80.30 | 182.08 | 864.87 | 39.02 |
| Shareholders equity total | 11 677.15 | 11 596.85 | 388.93 | 1 253.80 | 1 292.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.32 | 58.00 | 9.23 | ||
| Current owed to group member | 69.33 | 211.76 | |||
| Short-term deferred tax liabilities | 18.69 | 218.84 | |||
| Other non-interest bearing current liabilities | 34.08 | 34.08 | 8 604.93 | 731.03 | 16.00 |
| Current liabilities total | 46.40 | 92.08 | 8 632.85 | 1 019.19 | 227.76 |
| Balance sheet total (liabilities) | 11 723.55 | 11 688.93 | 9 021.78 | 2 272.99 | 1 520.59 |
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