DINA AHUVA EVAR ApS — Credit Rating and Financial Key Figures
CVR number: 27690831
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | - 159.95 | -74.62 | -29.30 | -14.13 |
| EBIT | -21.88 | - 159.95 | -74.62 | -29.30 | -14.13 |
| Other financial income | 412.14 | 2 810.71 | 3 688.30 | 3 564.23 | 3 766.06 |
| Other financial expenses | -2.01 | -1.23 | -8.57 | -19.21 | |
| Net income from associates (fin.) | -2 408.46 | 7 061.35 | -2 653.94 | -1 103.99 | -2 006.21 |
| Pre-tax profit | -2 020.20 | 9 710.88 | 951.17 | 2 430.94 | 1 726.51 |
| Income taxes | -85.47 | - 582.90 | - 795.00 | - 777.68 | - 712.66 |
| Net earnings | -2 105.68 | 9 127.98 | 156.16 | 1 653.25 | 1 013.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 485.57 | 6 555.16 | 4 824.28 | 3 540.91 | 1 644.22 |
| Participating interests | 29 750.54 | ||||
| Investments total | 41 236.11 | 6 555.16 | 4 824.28 | 3 540.91 | 1 644.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 113.39 | 66 296.66 | 55 189.21 | 61 458.39 | 63 916.01 |
| Current owed by particip. interest comp. | 14 259.71 | 10 255.70 | 10 460.81 | ||
| Current other receivables | 5.00 | 5.00 | 32.04 | 43.02 | 54.25 |
| Current deferred tax assets | 0.89 | 4.00 | |||
| Short term receivables total | 21 119.28 | 66 301.66 | 69 484.97 | 71 757.11 | 74 431.07 |
| Cash and bank deposits | 34.28 | 0.43 | 33.97 | 23.19 | 22.95 |
| Cash and cash equivalents | 34.28 | 0.43 | 33.97 | 23.19 | 22.95 |
| Balance sheet total (assets) | 62 389.68 | 72 857.25 | 74 343.21 | 75 321.21 | 76 098.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 39 789.86 | 6 539.08 | 4 808.20 | 3 524.83 | 1 653.65 |
| Retained earnings | 24 455.44 | 55 999.17 | 67 781.10 | 69 041.26 | 72 675.22 |
| Profit of the financial year | -2 105.68 | 9 127.98 | 156.16 | 1 653.25 | 1 013.84 |
| Shareholders equity total | 62 269.63 | 71 796.23 | 72 875.46 | 74 349.34 | 75 472.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.31 | 139.44 | 137.00 | 15.00 | 15.00 |
| Current owed to group member | 761.61 | 1 330.75 | 699.17 | 542.89 | |
| Short-term deferred tax liabilities | 79.24 | 257.70 | 67.65 | ||
| Other non-interest bearing current liabilities | 80.74 | 80.74 | |||
| Current liabilities total | 120.05 | 1 061.02 | 1 467.76 | 971.87 | 625.53 |
| Balance sheet total (liabilities) | 62 389.68 | 72 857.25 | 74 343.21 | 75 321.21 | 76 098.24 |
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