Evaldsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37949868
Brøndumvej 40, Hem 7800 Skive
bjarke@evaldsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -7.31 | -7.56 | -7.87 | -8.22 |
| EBIT | -7.27 | -7.31 | -7.56 | -7.87 | -8.22 |
| Other financial income | 0.02 | 0.02 | 2.65 | ||
| Other financial expenses | -2.86 | -3.12 | - 230.66 | -1.36 | -0.43 |
| Net income from associates (fin.) | 33.65 | 143.84 | 209.85 | - 197.34 | 25.14 |
| Pre-tax profit | 23.54 | 133.43 | -28.37 | - 206.57 | 19.15 |
| Income taxes | 2.18 | 2.28 | 52.40 | 1.97 | 1.33 |
| Net earnings | 25.72 | 135.71 | 24.03 | - 204.60 | 20.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.75 | 283.59 | 493.44 | 196.10 | 221.24 |
| Investments total | 139.75 | 283.59 | 493.44 | 196.10 | 221.24 |
| Non-current loans receivable | 226.21 | 226.21 | |||
| Long term receivables total | 226.21 | 226.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.47 | 59.20 | 48.92 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 18.20 | 46.45 | 7.97 | 3.30 | |
| Short term receivables total | 18.20 | 46.45 | 65.47 | 67.17 | 52.22 |
| Cash and bank deposits | 3.27 | 17.12 | 28.17 | 27.17 | 32.39 |
| Cash and cash equivalents | 3.27 | 17.12 | 28.17 | 27.17 | 32.39 |
| Balance sheet total (assets) | 387.43 | 573.37 | 587.08 | 290.45 | 305.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 89.75 | 233.59 | 443.44 | 146.10 | 171.24 |
| Retained earnings | 154.14 | 36.02 | -38.12 | 283.26 | 53.52 |
| Profit of the financial year | 25.72 | 135.71 | 24.03 | - 204.60 | 20.48 |
| Shareholders equity total | 319.61 | 455.32 | 479.35 | 274.76 | 295.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.10 | ||||
| Current owed to group member | 62.81 | 107.95 | 92.31 | ||
| Short-term deferred tax liabilities | 5.07 | ||||
| Other non-interest bearing current liabilities | 5.35 | 10.69 | 5.62 | ||
| Current liabilities total | 67.81 | 118.05 | 107.73 | 15.69 | 10.62 |
| Balance sheet total (liabilities) | 387.43 | 573.37 | 587.08 | 290.45 | 305.85 |
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