E & V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36730951
Skarndalsvej 20, Kyndby 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.23 | -8.44 | -7.10 | -8.50 | -9.00 |
| EBIT | -14.23 | -8.44 | -7.10 | -8.50 | -9.00 |
| Other financial income | 22.77 | 163.09 | 0.31 | 703.62 | 72.31 |
| Other financial expenses | -1.37 | -3.13 | - 730.11 | -8.56 | - 271.81 |
| Net income from associates (fin.) | 529.16 | 1 956.11 | 2 887.19 | 1 711.89 | 2 529.69 |
| Pre-tax profit | 536.34 | 2 107.63 | 2 150.29 | 2 398.44 | 2 321.19 |
| Income taxes | -22.31 | -33.37 | 157.05 | - 151.65 | 39.60 |
| Net earnings | 514.03 | 2 074.26 | 2 307.34 | 2 246.80 | 2 360.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 100.28 | 4 856.39 | 6 387.19 | 5 360.96 | 6 090.65 |
| Investments total | 3 100.28 | 4 856.39 | 6 387.19 | 5 360.96 | 6 090.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 300.00 | 3 366.00 | |||
| Current deferred tax assets | 50.73 | 19.01 | 733.87 | 373.06 | 255.60 |
| Short term receivables total | 50.73 | 19.01 | 733.87 | 3 673.06 | 3 621.60 |
| Other current investments | 65.96 | 1 290.04 | 867.53 | 2 279.88 | 2 853.03 |
| Cash and bank deposits | 28.48 | 14.81 | 1 240.41 | 174.64 | 298.42 |
| Cash and cash equivalents | 94.44 | 1 304.85 | 2 107.93 | 2 454.52 | 3 151.45 |
| Balance sheet total (assets) | 3 245.45 | 6 180.26 | 9 228.99 | 11 488.54 | 12 863.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.10 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 281.59 | 3 037.70 | 4 568.50 | 3 502.27 | 4 231.96 |
| Retained earnings | 1 144.38 | - 211.79 | 213.86 | 3 465.43 | 4 847.54 |
| Profit of the financial year | 514.03 | 2 074.26 | 2 307.34 | 2 246.80 | 2 360.79 |
| Shareholders equity total | 3 103.00 | 5 064.26 | 7 257.50 | 9 386.50 | 11 625.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 136.45 | 1 110.00 | 1 965.49 | 1 939.43 | 1 226.96 |
| Short-term deferred tax liabilities | 151.65 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 10.97 | 11.46 |
| Current liabilities total | 142.45 | 1 116.00 | 1 971.49 | 2 102.04 | 1 238.42 |
| Balance sheet total (liabilities) | 3 245.45 | 6 180.26 | 9 228.99 | 11 488.54 | 12 863.70 |
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