EVENT FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 27226779
Helge Nielsens Alle 5, 8723 Løsning

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 122.53- 105.32
EBIT- 122.53- 105.32
Other financial income30.3163.75
Other financial expenses- 107.65-81.96
Net income from associates (fin.)19 563.4410 266.91
Pre-tax profit19 363.5710 143.39
Income taxes29.2613.35
Net earnings19 392.8410 156.74

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies69 864.3369 198.06
Investments total69 864.3369 198.06
Non-current loans receivable307.28307.28
Long term receivables total307.28307.28
Inventories total
Current amounts owed by group member comp.709.301 696.87
Current other receivables21.7126.13
Current deferred tax assets2 487.482 036.74
Short term receivables total3 218.493 759.73
Cash and bank deposits1 522.8387.96
Cash and cash equivalents1 522.8387.96
Balance sheet total (assets)74 912.9373 353.04

Equity and liabilities (kDKK)

2022
2023
Share capital500.00435.95
Shares repurchased5 500.009 650.00
Other reserves36 624.3731 236.81
Retained earnings7 277.0020 122.26
Profit of the financial year19 392.8410 156.74
Shareholders equity total69 294.2071 601.76
Non-current liabilities total
Current owed to group member1 130.5664.94
Short-term deferred tax liabilities2 305.381 621.34
Other non-interest bearing current liabilities2 182.7965.00
Current liabilities total5 618.731 751.28
Balance sheet total (liabilities)74 912.9373 353.04
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