EVA KOFOED-JENSEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17513206
Nyvej 11, 1851 Frederiksberg C
e.k-j@mail.dk
tel: 24608130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.73 | -59.69 | -35.75 | -40.64 | -49.80 |
| EBIT | -37.73 | -59.69 | -35.75 | -40.64 | -49.80 |
| Other financial income | 499.07 | 278.74 | 756.64 | 376.97 | 627.59 |
| Other financial expenses | -0.22 | -0.73 | -31.87 | - 624.65 | -19.26 |
| Pre-tax profit | 461.12 | 218.32 | 689.02 | - 288.32 | 558.53 |
| Income taxes | -22.93 | -48.19 | - 151.78 | 44.30 | - 104.07 |
| Net earnings | 438.19 | 170.13 | 537.24 | - 244.02 | 454.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.64 | 16.89 | 35.62 | ||
| Current deferred tax assets | 4.66 | 88.41 | 3.70 | ||
| Short term receivables total | 4.66 | 1.64 | 105.30 | 39.33 | |
| Other current investments | 3 105.93 | 3 275.33 | 3 848.80 | 3 343.48 | 1 513.09 |
| Cash and bank deposits | 59.21 | 20.80 | 24.95 | 53.91 | 2 370.75 |
| Cash and cash equivalents | 3 165.14 | 3 296.14 | 3 873.75 | 3 397.38 | 3 883.84 |
| Balance sheet total (assets) | 3 165.14 | 3 300.79 | 3 875.39 | 3 502.68 | 3 923.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 30.00 | 30.00 | 30.00 | 500.00 |
| Retained earnings | 2 442.22 | 2 850.41 | 2 990.55 | 3 497.78 | 2 753.76 |
| Profit of the financial year | 438.19 | 170.13 | 537.24 | - 244.02 | 454.47 |
| Shareholders equity total | 3 134.41 | 3 250.55 | 3 757.78 | 3 483.76 | 3 908.23 |
| Provisions | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.11 | 14.17 | 4.50 | 9.64 | 8.50 |
| Current owed to participating | 14.09 | 9.35 | 10.23 | 4.00 | 1.16 |
| Short-term deferred tax liabilities | 2.25 | 21.45 | 97.60 | ||
| Current liabilities total | 25.45 | 44.96 | 112.33 | 13.64 | 9.66 |
| Balance sheet total (liabilities) | 3 165.14 | 3 300.79 | 3 875.39 | 3 502.68 | 3 923.17 |
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