EVA HØGSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25769430
Hvedevænget 19, 2980 Kokkedal
tel: 49144646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -11.95 | -27.49 | -11.69 | -12.65 |
| EBIT | -10.92 | -11.95 | -27.49 | -11.69 | -12.65 |
| Other financial income | 54.16 | 136.39 | 44.66 | 47.22 | 31.95 |
| Other financial expenses | -67.14 | -1.24 | -96.73 | -0.01 | -7.34 |
| Pre-tax profit | -23.89 | 123.20 | -79.57 | 35.52 | 11.96 |
| Income taxes | -23.50 | ||||
| Net earnings | -23.89 | 99.70 | -79.57 | 35.52 | 11.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.65 | ||||
| Current deferred tax assets | 11.92 | 11.92 | 8.66 | 16.24 | 8.51 |
| Short term receivables total | 11.92 | 11.92 | 8.66 | 16.24 | 17.16 |
| Other current investments | 712.43 | 731.23 | 529.13 | 436.99 | 347.41 |
| Cash and bank deposits | 45.35 | 33.74 | 23.62 | 29.28 | 12.10 |
| Cash and cash equivalents | 757.79 | 764.97 | 552.74 | 466.28 | 359.51 |
| Balance sheet total (assets) | 769.70 | 776.89 | 561.40 | 482.52 | 376.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 120.00 |
| Retained earnings | 540.92 | 404.03 | 389.32 | 191.96 | 107.47 |
| Profit of the financial year | -23.89 | 99.70 | -79.57 | 35.52 | 11.96 |
| Shareholders equity total | 752.63 | 741.73 | 549.16 | 470.27 | 364.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Short-term deferred tax liabilities | 4.83 | 22.92 | |||
| Other non-interest bearing current liabilities | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Current liabilities total | 17.07 | 35.16 | 12.24 | 12.24 | 12.24 |
| Balance sheet total (liabilities) | 769.70 | 776.89 | 561.40 | 482.52 | 376.67 |
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