EVH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25081536
Klosterengen 32, Sennels 7700 Thisted
tel: 97926277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.91 | -28.77 | -18.24 | -21.90 | -27.04 |
| Employee benefit expenses | -70.00 | - 120.00 | - 120.00 | - 240.00 | - 300.00 |
| EBIT | - 100.91 | - 148.77 | - 138.24 | - 261.90 | - 327.04 |
| Other financial income | 1 499.84 | 3 132.25 | 211.92 | 2 650.50 | 3 160.24 |
| Other financial expenses | -77.74 | - 288.63 | -4 252.99 | -53.03 | - 204.33 |
| Net income from associates (fin.) | 122.32 | 143.70 | 170.59 | 166.89 | 162.17 |
| Pre-tax profit | 1 443.51 | 2 838.55 | -4 008.73 | 2 502.47 | 2 791.04 |
| Income taxes | - 290.88 | - 593.16 | 919.37 | - 513.78 | - 578.26 |
| Net earnings | 1 152.63 | 2 245.40 | -3 089.35 | 1 988.68 | 2 212.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 463.22 | 606.92 | 777.51 | 944.40 | 1 106.57 |
| Investments total | 463.22 | 606.92 | 777.51 | 944.40 | 1 106.57 |
| Non-curr. owed by group member comp. | 1 537.92 | 1 388.36 | 1 226.33 | 1 049.17 | 867.00 |
| Non-current other receivables | 333.33 | ||||
| Long term receivables total | 1 871.25 | 1 388.36 | 1 226.33 | 1 049.17 | 867.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.15 | 46.64 | 258.01 | 177.16 | 181.67 |
| Current other receivables | 183.81 | 9.03 | 4.50 | 10.39 | 6.00 |
| Current deferred tax assets | 14.66 | 131.21 | 971.83 | 382.90 | 32.90 |
| Short term receivables total | 446.62 | 186.89 | 1 234.34 | 570.45 | 220.56 |
| Other current investments | 19 356.54 | 22 037.73 | 17 956.94 | 20 557.82 | 22 762.12 |
| Cash and bank deposits | 1 611.45 | 1 605.05 | 1 415.19 | 1 547.93 | 1 731.95 |
| Cash and cash equivalents | 20 967.99 | 23 642.78 | 19 372.12 | 22 105.75 | 24 494.07 |
| Balance sheet total (assets) | 23 749.08 | 25 824.94 | 22 610.30 | 24 669.77 | 26 688.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 413.22 | 556.92 | 727.51 | 894.40 | 1 056.57 |
| Retained earnings | 21 863.41 | 22 757.95 | 24 714.96 | 21 336.71 | 23 028.22 |
| Profit of the financial year | 1 152.63 | 2 245.40 | -3 089.35 | 1 988.68 | 2 212.78 |
| Shareholders equity total | 23 667.27 | 25 799.67 | 22 595.91 | 24 466.79 | 26 557.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.72 | 16.50 | 10.00 | 10.00 | 14.38 |
| Current owed to group member | 131.54 | 102.53 | |||
| Short-term deferred tax liabilities | 2.76 | ||||
| Other non-interest bearing current liabilities | 63.09 | 8.78 | 4.39 | 61.43 | 10.97 |
| Current liabilities total | 81.81 | 25.28 | 14.39 | 202.98 | 130.63 |
| Balance sheet total (liabilities) | 23 749.08 | 25 824.94 | 22 610.30 | 24 669.77 | 26 688.20 |
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