EVIN CELAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046030
Bjørnøvænget 27, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -10.25 | -32.31 | -10.93 | -11.23 |
| EBIT | -10.25 | -10.25 | -32.31 | -10.93 | -11.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.18 | -8.93 | -19.25 | -20.62 | -24.94 |
| Net income from associates (fin.) | 65.33 | 130.49 | 43.12 | 171.75 | 276.37 |
| Pre-tax profit | 45.90 | 111.31 | -8.44 | 140.20 | 240.20 |
| Income taxes | 3.93 | 3.98 | 6.33 | 6.80 | 7.62 |
| Net earnings | 49.83 | 115.30 | -2.10 | 147.00 | 247.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.59 | 456.09 | 655.13 | 626.88 | 703.25 |
| Investments total | 325.59 | 456.09 | 655.13 | 626.88 | 703.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.93 | 29.99 | 36.33 | 24.80 | 96.62 |
| Short term receivables total | 19.93 | 29.99 | 36.33 | 24.80 | 96.62 |
| Cash and bank deposits | 21.16 | 10.66 | 9.31 | 31.18 | 0.61 |
| Cash and cash equivalents | 21.16 | 10.66 | 9.31 | 31.18 | 0.61 |
| Balance sheet total (assets) | 366.67 | 496.73 | 700.78 | 682.86 | 800.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 42.90 | -20.28 | 95.02 | -24.88 | 0.12 |
| Profit of the financial year | 49.83 | 115.30 | -2.10 | 147.00 | 247.82 |
| Shareholders equity total | 172.72 | 288.02 | 172.92 | 319.92 | 449.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 20.80 | 28.84 | 31.31 | 28.52 | 99.42 |
| Other non-interest bearing current liabilities | 173.15 | 179.87 | 496.55 | 328.16 | 244.87 |
| Current liabilities total | 193.95 | 208.71 | 527.86 | 362.94 | 350.54 |
| Balance sheet total (liabilities) | 366.67 | 496.73 | 700.78 | 682.86 | 800.48 |
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