Evy og Henrik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42802433

Lærkevænget 3, Grejs 7100 Vejle

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-8.00	-10.00	-10.25
EBIT	-8.00	-10.00	-10.25
Other financial income			1.34
Other financial expenses			-1.41
Net income from associates (fin.)	267.70	283.92	428.01
Pre-tax profit	259.70	273.92	417.69
Income taxes	1.76	2.20	-1.00
Net earnings	261.46	276.12	416.69

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	2 276.04	2 309.96	2 587.97
Investments total	2 276.04	2 309.96	2 587.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.		20.85	47.95
Current deferred tax assets	90.29	94.91	129.12
Short term receivables total	90.29	115.76	177.07
Balance sheet total (assets)	2 366.33	2 425.72	2 765.04

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	50.00	50.00	50.00
Shares repurchased	250.00	150.00	400.00
Other reserves	1 943.09
Retained earnings	- 234.75	1 819.80	1 695.92
Profit of the financial year	261.46	276.12	416.69
Shareholders equity total	2 269.80	2 295.92	2 562.61
Non-current deferred tax liabilities		33.27	105.16
Non-current liabilities total		33.27	105.16
Current trade creditors	8.00	8.00	8.00
Short-term deferred tax liabilities	88.53	88.53	89.27
Current liabilities total	96.53	96.53	97.27
Balance sheet total (liabilities)	2 366.33	2 425.72	2 765.04

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