Evig Søndag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37962864
Rantzausgade 23 C, 2200 København N
mixaster@gmail.com
tel: 22388702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -6.23 | -6.05 | -10.98 | -41.05 |
| EBIT | -5.60 | -6.23 | -6.05 | -10.98 | -41.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.05 | -0.20 | -0.08 | -0.12 | |
| Net income from associates (fin.) | 261.45 | ||||
| Pre-tax profit | -5.66 | -6.43 | -6.13 | 250.38 | -41.05 |
| Income taxes | 1.35 | ||||
| Net earnings | -5.66 | -6.43 | -4.78 | 250.38 | -41.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.98 | ||||
| Participating interests | 17.00 | 17.00 | 40.00 | ||
| Investments total | 17.00 | 17.00 | 201.98 | 40.00 | |
| Non-curr. owed by particip. interest comp. | 19.01 | ||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 119.01 | ||||
| Inventories total | |||||
| Current deferred tax assets | 7.35 | ||||
| Short term receivables total | 7.35 | ||||
| Cash and bank deposits | 32.80 | 26.37 | 0.26 | 424.93 | 173.47 |
| Cash and cash equivalents | 32.80 | 26.37 | 0.26 | 424.93 | 173.47 |
| Balance sheet total (assets) | 49.80 | 43.37 | 209.59 | 424.93 | 332.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -11.80 | -17.46 | -23.89 | -28.67 | 162.81 |
| Profit of the financial year | -5.66 | -6.43 | -4.78 | 250.38 | -41.05 |
| Shareholders equity total | 32.54 | 26.11 | 21.33 | 271.71 | 171.76 |
| Non-current owed to group member | 96.00 | ||||
| Non-current liabilities total | 96.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.50 | 15.00 |
| Current owed to participating | 99.27 | 99.27 | |||
| Other non-interest bearing current liabilities | 13.51 | 13.51 | 88.51 | 46.45 | 46.45 |
| Current liabilities total | 17.26 | 17.26 | 92.26 | 153.22 | 160.72 |
| Balance sheet total (liabilities) | 49.80 | 43.37 | 209.59 | 424.93 | 332.48 |
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