EVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35403337
Langelinie Allé 58, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -5.00 | -7.50 | -9.09 | -3.63 |
| EBIT | -4.31 | -5.00 | -7.50 | -9.09 | -3.63 |
| Other financial income | 5.32 | 4.63 | 2.06 | 10.39 | 7.49 |
| Other financial expenses | -3.56 | -2.90 | -5.33 | -24.05 | -1.77 |
| Net income from associates (fin.) | - 101.77 | 138.58 | 300.00 | ||
| Pre-tax profit | -2.55 | - 105.05 | 127.80 | 277.25 | 2.10 |
| Income taxes | -5.86 | 2.63 | -0.29 | -0.85 | |
| Net earnings | -8.41 | - 105.05 | 130.44 | 276.96 | 1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.77 | 50.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 151.77 | 50.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.83 | 51.38 | 53.43 | 370.31 | 373.83 |
| Current other receivables | 4.16 | ||||
| Current deferred tax assets | 20.68 | 114.63 | 233.98 | 122.25 | |
| Short term receivables total | 165.52 | 166.00 | 287.41 | 496.72 | 373.83 |
| Balance sheet total (assets) | 317.29 | 216.00 | 367.41 | 576.72 | 453.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 60.76 | 52.35 | -52.70 | 77.74 | 354.70 |
| Profit of the financial year | -8.41 | - 105.05 | 130.44 | 276.96 | 1.25 |
| Shareholders equity total | 132.35 | 27.30 | 157.74 | 434.70 | 435.95 |
| Non-current deferred tax liabilities | 3.93 | 109.36 | 126.39 | ||
| Non-current liabilities total | 3.93 | 109.36 | 126.39 | ||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 12.50 | 12.50 | |||
| Current owed to group member | 98.40 | 3.57 | |||
| Short-term deferred tax liabilities | 126.39 | ||||
| Other non-interest bearing current liabilities | 82.60 | 70.77 | 83.27 | 3.13 | 5.38 |
| Current liabilities total | 181.01 | 79.34 | 83.27 | 142.02 | 17.88 |
| Balance sheet total (liabilities) | 317.29 | 216.00 | 367.41 | 576.72 | 453.82 |
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