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EVA HARLOU ApS — Credit Rating and Financial Key Figures
CVR number: 29972540
Stockflethsvej 11, 2000 Frederiksberg
info@evaharlou.dk
tel: 40303059
www.evaharlou.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.30 | 110.33 | 94.28 | 211.23 | 60.19 |
| Costs of management | -57.28 | -53.40 | -50.04 | ||
| Costs of distribution | -7.78 | -0.07 | |||
| EBIT | 142.25 | 56.85 | 44.24 | 211.23 | 60.19 |
| Other financial income | -0.39 | 0.03 | |||
| Other financial expenses | -4.72 | -4.57 | -1.74 | -0.34 | -7.25 |
| Pre-tax profit | 137.14 | 52.28 | 42.50 | 210.89 | 52.96 |
| Income taxes | -30.36 | -11.48 | -9.72 | -46.46 | -13.84 |
| Net earnings | 106.78 | 40.80 | 32.78 | 164.43 | 39.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.50 | 85.42 | 31.10 | 45.94 | 28.00 |
| Prepayments and accrued income | 3.96 | 5.51 | 3.58 | 5.85 | |
| Short term receivables total | 24.46 | 90.93 | 34.68 | 51.79 | 28.00 |
| Cash and bank deposits | 375.16 | 319.70 | 396.54 | 626.40 | 570.75 |
| Cash and cash equivalents | 375.16 | 319.70 | 396.54 | 626.40 | 570.75 |
| Balance sheet total (assets) | 399.62 | 410.63 | 431.23 | 678.19 | 598.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 33.15 | 139.93 | 180.73 | 213.51 | 298.54 |
| Profit of the financial year | 106.78 | 40.80 | 32.78 | 164.43 | 39.13 |
| Shareholders equity total | 264.93 | 305.73 | 338.51 | 502.94 | 542.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 56.41 | 7.20 | |||
| Short-term deferred tax liabilities | 30.36 | 8.18 | 3.72 | 38.46 | 5.84 |
| Other non-interest bearing current liabilities | 86.82 | 79.22 | 71.49 | 62.87 | 26.16 |
| Current liabilities total | 134.68 | 104.90 | 92.72 | 175.25 | 56.69 |
| Balance sheet total (liabilities) | 399.62 | 410.63 | 431.23 | 678.19 | 598.76 |
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