EVENT FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 27226779
Helge Nielsens Alle 5, 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 122.53 | - 105.32 | -45.47 |
| EBIT | - 122.53 | - 105.32 | -45.47 |
| Other financial income | 30.31 | 0.02 | 0.84 |
| Other financial expenses | - 107.65 | -81.96 | - 143.17 |
| Income from other inv. held as non-curr. assets | 63.73 | ||
| Net income from associates (fin.) | 19 563.44 | 10 266.91 | 8 047.57 |
| Pre-tax profit | 19 363.57 | 10 143.39 | 7 859.77 |
| Income taxes | 29.26 | 13.35 | 41.09 |
| Net earnings | 19 392.84 | 10 156.74 | 7 900.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 69 864.33 | 69 198.06 | 71 117.92 |
| Investments total | 69 864.33 | 69 198.06 | 71 117.92 |
| Non-current loans receivable | 307.28 | 307.28 | 307.28 |
| Long term receivables total | 307.28 | 307.28 | 307.28 |
| Inventories total | |||
| Current amounts owed by group member comp. | 709.30 | 1 696.87 | 5 173.53 |
| Current other receivables | 21.71 | 26.13 | 21.72 |
| Current deferred tax assets | 2 487.48 | 2 036.74 | 2 057.52 |
| Short term receivables total | 3 218.49 | 3 759.73 | 7 252.77 |
| Cash and bank deposits | 1 522.83 | 87.96 | 1 227.95 |
| Cash and cash equivalents | 1 522.83 | 87.96 | 1 227.95 |
| Balance sheet total (assets) | 74 912.93 | 73 353.04 | 79 905.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 435.95 | 435.95 |
| Shares repurchased | 5 500.00 | 9 650.00 | 4 000.00 |
| Other reserves | 36 624.37 | 31 236.81 | 33 156.67 |
| Retained earnings | 7 277.00 | 20 122.26 | 27 883.17 |
| Profit of the financial year | 19 392.84 | 10 156.74 | 7 900.86 |
| Shareholders equity total | 69 294.20 | 71 601.76 | 73 376.64 |
| Non-current liabilities total | |||
| Current owed to group member | 1 130.56 | 64.94 | 308.69 |
| Short-term deferred tax liabilities | 2 305.38 | 1 621.34 | 1 363.46 |
| Other non-interest bearing current liabilities | 2 182.79 | 65.00 | 4 857.12 |
| Current liabilities total | 5 618.73 | 1 751.28 | 6 529.28 |
| Balance sheet total (liabilities) | 74 912.93 | 73 353.04 | 79 905.92 |
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